Tkm Intelligence Limited
10800835
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Anindya Mookerjea
British · United Kingdom · Age 46
Bizspace Altrincham, Unit 43, Atlantic Street, Altrincham, WA14 5NQ
Notified 02/06/2017
CompanyRankvs 36244+ SIC 74909 peers46
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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
£100
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£108k
Current Liabilities
£74k
Fixed Assets
£7k
Debtors
£30k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.47 | — | — |
| 2023 | 1.69 | -£108k | — |
| 2022 | 5.20 | -£66k | — |
| 2021 | 3.22 | +£128k | — |
| 2020 | 5.80 | +£34k | — |
| 2019 | 5.59 | — | £199k |
| 2018 | -23.25 | — | — |
Derived from filed accounts. Not audited figures.