T Shop Limited
10936479
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Former
director · Resigned 16/09/2019
Persons with Significant Control
Le Bacchus Investment Limited
13b, Flat 2, Rostrevor Mews, London, SW6 5AZ
Reg: 12096446 · Le Bacchus Investment Limited · Limited Company
Notified 16/09/2019
Former PSCs
Mr. Bill Sedat Frater
Ceased 16/09/2019
Charges1 outstanding
TKH INVESTMENT LIMITED
Change History
Active
Private Limited Company
22-25 LANSDOWNE ROW
LONDON
CompanyRankvs 11409+ SIC 56290 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£151k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£272k
Current Liabilities
£338k
Fixed Assets
£26k
Debtors
£219k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.80 | -£182k | £609k |
| 2023 | 1.10 | +£5k | £929k |
| 2022 | 1.09 | -£30k | £715k |
| 2021 | 1.00 | -£43k | — |
| 2020 | 1.24 | -£169k | — |
| 2019 | 2.80 | +£280k | — |
| 2018 | 2.19 | — | — |
Derived from filed accounts. Not audited figures.