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Uk Tkd Memberships Limited

10365680

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3.2.-3.3 WILFORD BUSINESS PARK, NOTTINGHAM, NG11 7EP
Incorporated 08/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mrs Joyce Harkess

director · Since 08/09/2016

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 71

Also on 4 other boards

Mr Mark Harkess

director · Since 08/09/2016

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 2 other boards

Mr Peter Harkess

director · Since 08/09/2016

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 72

Also on 4 other boards

Mrs Kim Mackay

director · Since 08/09/2016

DIRECTOR

BRITISH · SCOTLAND · Age 38

Also on 2 other boards

CompanyRankvs 961+ SIC 94990 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£113k

Current Liabilities

£19k

4avg. employees

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£94k
Signed by Mr Peter Harkess 7th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94+£20k
20245.71+£10k
20236.11

Derived from filed accounts. Not audited figures.