Tk'S Cafe And Catering Services Ltd
11607124
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Damon Mark Wright
British · England · Age 52
28a, Terry Dicken Industrial Estate, Station Road, Middlesbrough, TS9 7AE
Notified 07/07/2020
Former PSCs
Mrs Lindsay Claire Wright
Ceased 07/07/2020
CompanyRankvs 16263+ SIC 56102 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£72k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£6k
Current Liabilities
£103k
Fixed Assets
£61k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.06 | -£32k | — |
| 2023 | 0.16 | -£33k | — |
| 2022 | 0.21 | -£14k | — |
| 2021 | 0.11 | +£2k | £219k |
| 2020 | 0.20 | — | £199k |
| 2019 | 0.20 | — | £251k |
Derived from filed accounts. Not audited figures.