Tsk Holdings Limited
12048810
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 13/06/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Tsk (Eot) Ltd
130 Metroplex Business Park, Broadway, Salford Quays, M50 2UW
Reg: 15853307 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 01/08/2024
Former PSCs
Mr Iain David Holden
Ceased 01/08/2024
Mr Andrew Paul Burns
Ceased 01/08/2024
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 17404+ SIC 64209 peers35
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£11.8M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
—
Current Liabilities
£17.3M
Fixed Assets
£294k
Debtors
£9.4M
Cost of Sales
£57.8M
Admin Expenses
£6.3M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£4.1M |
| 2024 | +£0 |
| 2021 | -£6k |
Derived from filed accounts. Not audited figures.