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Tkpc 1 Limited

10844207

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD WHEEL HOUSE, REIGATE, RH2 0AD
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929
68209
Other letting and operating of own or leased real estate

Officers

Mr Theodore Kemp

director · Since 30/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Evolve Group Holdings Ltd

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

The Old Wheel House, 31/37 Church Street, Reigate, RH2 0AD

Reg: 16314057 · England And Wales · Limited By Shares

Notified 13/03/2025

Former PSCs

Mr Theodore Kemp

Ceased 13/03/2025

CompanyRankvs 1172+ SIC 64929 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

-£221k

Balance sheet strength

Cash

£566

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£109

Debtors

£968k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£221k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£34k
20230.76+£48k
20220.71-£386k
20211.08

Derived from filed accounts. Not audited figures.