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Tk Fibre Limited

10903027

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 TREVALE ROAD, ROCHESTER, ME1 3NZ
Incorporated 07/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mr Terry Daniel Kay

director · Since 07/08/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Terry Daniel Kay

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 43

30, Trevale Road, Rochester, ME1 3NZ

Notified 07/08/2017

Former PSCs

Mr Terry Kay

Ceased 07/08/2017

CompanyRankvs 1131+ SIC 61100 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio -36.5× · 2/20
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.

Liquidity2/20 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 31/07/2024

Net Worth

£348k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£262k

Current Liabilities

-£7k

Fixed Assets

£78k

Debtors

£82k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202436.50+£15k
2023Infinity

Derived from filed accounts. Not audited figures.