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Tks Group Ltd

11424965

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

22 FENKLE STREET, NEWCASTLE UPON TYNE, NE1 5XN
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Kian Boon Yee

director · Since 20/06/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Yao Zhou

director · Since 07/10/2020

DIRECTOR

CHINESE · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Kian Boon Yee

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

22, Fenkle Street, Newcastle Upon Tyne, NE1 5XN

Notified 20/06/2018

Mrs Yao Zhou

25–50% shares

Chinese · United Kingdom · Age 36

22, Fenkle Street, Newcastle Upon Tyne, NE1 5XN

Notified 02/01/2020

Former PSCs

Mr Yee Kian Boon

Ceased 08/10/2020

CompanyRankvs 3703+ SIC 68310 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity8/15 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 30/06/2023

Net Worth

£89k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£129k

Current Liabilities

£39k

Fixed Assets

£32k

Debtors

£80k

2avg. employees-2

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£122k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20233.28+£16k
20222.80
20211.63
20200.53
20199.20

Derived from filed accounts. Not audited figures.