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Tksoft Ltd

12194718

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

C/O STR84WARD ACCOUNTING LIMITED, LEWIS BUILDING, BIRMINGHAM, B4 6EQ
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Theodore Kandiliotis

director · Since 06/09/2019

SOFTWARE ENGINEER

GREEK · ENGLAND · Age 46

Persons with Significant Control

Mr Theodore Kandiliotis

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

Greek · England · Age 46

C/O Str84ward Accounting Limited,, Lewis Building, Birmingham, B4 6EQ

Notified 06/09/2019

CompanyRankvs 23085+ SIC 96090 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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23085Tksoft Ltd
66
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£23k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£34k

Current Liabilities

£11k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£4k
VAT£7k

Director Loans

Company owes directors£1k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Theodore Kandiliotis 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.11-£60k£131k
202381.28-£20k£60k
20227.82+£21k£60k
20213.66+£40k£51k
20202.24—£259k

Derived from filed accounts. Not audited figures.