Tk'S Cafe And Catering Services Ltd
11607124
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 07/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Damon Mark Wright
British · England · Age 53
12 Halegrove Court, Cygnet Drive, Stockton, TS18 3DB
Notified 07/07/2020
Former PSCs
Mrs Lindsay Claire Wright
Ceased 07/07/2020
Insolvency History1 case
Malcolm Edward Fergusson (practitioner)
CompanyRankvs 15666+ SIC 56102 peers29
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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
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£32k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.