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Tko Digital Ltd

10866260

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

39 WOODHILL ROAD, LEEDS, LS16 7BZ
Incorporated 14/07/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Thomas Kevin O'Rourke

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Thomas Kevin O'Rourke

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

British · England · Age 36

39, Woodhill Road, Leeds, LS16 7BZ

Notified 14/07/2017

Former PSCs

Miss Leanne Orr

Ceased 19/12/2022

CompanyRankvs 3730+ SIC 47910 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.22× · 20/20
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 strength23/25 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.

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 31/07/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£35k

Current Liabilities

£7k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22-£14k
20245.57+£41k
2023-£25k
20227.17-£35k
20214.79+£9k
20203.21+£50k
20194.39
20180.77

Derived from filed accounts. Not audited figures.