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Tkette Ltd

11737400

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

69 CHURCH WAY, NORTH SHIELDS, NE29 0AE
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Arnaud Vernisse

director · Since 20/12/2018

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Arnaud Vernisse

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

French · United Kingdom · Age 39

69, Church Way, North Shields, NE29 0AE

Notified 20/12/2018

CompanyRankvs 5154+ SIC 66220 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5154Tkette Ltd
31
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

companies subject to the small companies regime. Average number of employees The average number of persons employed by the company in the period was 1 (previous period: 1 ). Additional Disclosures Going Concern The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue trading as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£5k

Current Liabilities

£18k

Fixed Assets

£630

1avg. employees

Balance Sheet

Assets less current liabilities-£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£24k
20241.81-£33k
20232.03+£43k
20221.01+£56k
20210.74—

Derived from filed accounts. Not audited figures.