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Tkr Investments Limited

10587402

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 27/01/2017

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven James Ratcliffe

director · Since 27/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Andrew John Ratcliffe

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Richard Owen Ratcliffe

director · Since 31/01/2017

CABIN CREW

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Steven James Ratcliffe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Charter House, 63 Main Street, Frodsham, WA6 7DF

Notified 27/01/2017

Mr Andrew John Ratcliffe

25–50% shares
25–50% votes

British · England · Age 66

Charter House, 63 Main Street, Frodsham

Notified 31/01/2017

Mr Richard Owen Ratcliffe

25–50% shares
25–50% votes

British · England · Age 63

Charter House, 63 Main Street, Frodsham

Notified 31/01/2017

CompanyRankvs 212623+ SIC 68209 peers
35

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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212623Tkr Investments Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3

Working capital

Current Assets

£3

Current Liabilities

—

0avg. employees
Prepared with CCH Software