Tks Cholsey Limited
11332115
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 27/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
Persons with Significant Control
Tks Corporation Limited
C/O Craufurd Hale Group, Ground Floor Arena Court, Maidenhead, SL6 8QZ
Reg: 15808172 · Companies House · Limited Company
Notified 15/08/2024
Former PSCs
Natalie Cara Seymour
Ceased 01/10/2018
Mrs Margaret Julie Gordon
Ceased 16/05/2019
Natalie Cara Seymour
Ceased 15/08/2024
CompanyRankvs 17467+ SIC 47990 peers30
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the business. Based on the above, the directors have concluded that there are no material uncertainties that lead to significant doubt upon the company’s ability to continue as a going concern and therefore the directors believe that it remains appropriate to prepare the financial statements on the going concern basis. 1.3 Turnover Turnover is recognised at the fair value of t
Key FinancialsYear ending 30/09/2024
Net Worth
-£99k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£75k
Current Liabilities
£184k
Fixed Assets
£17k
Debtors
£73k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | — |
| 2023 | 0.96 | — |
| 2022 | 0.96 | — |
| 2021 | 1.66 | -£23k |
| 2020 | 4.57 | — |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.