Tkj Holding Limited
10577624
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2017
PROJECT MANAGER
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Mr Belal Kabalan
British · England · Age 40
Flat 30, The Cable Yard, 51 Cheapside, Liverpool, L2 2DX
Notified 23/01/2017
Mr Ghaith Jbaili
British · England · Age 39
Melo's, 101-103 London Road, Liverpool, L3 8JA
Notified 23/01/2017
Former PSCs
Mr Waseem Altaher
Ceased 20/06/2018
Maria Charami
Ceased 12/04/2022
CompanyRankvs 4206+ SIC 46190 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£390k
Current Liabilities
£338k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£50k |
| 2023 | 1.32 | -£7k |
| 2022 | 2.03 | +£27k |
| 2021 | 1.19 | -£27k |
| 2020 | 1.72 | -£3k |
| 2019 | 1.70 | -£25k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.