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Tk-Xtra Limited

11591960

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

ENSOR MILL, ROCHDALE, OL11 2NU
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Matthew Thomas Street

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Billy Corns

director · Since 06/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 21

Mr Louis Harvey

director · Since 06/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mr Matthew Thomas Street

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

British · England · Age 29

Ensor Mill, Queensway, Rochdale, OL11 2NU

Notified 27/09/2018

CompanyRankvs 5813+ SIC 93199 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£35k

Current Liabilities

£21k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Matthew Street 24th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£29k
20230.48-£27k
20221.28+£14k
20212.87+£10k
20201.00+£131
20191.10

Derived from filed accounts. Not audited figures.