Tkhp Ltd
12218251
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 20/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 14/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Former
director · Resigned 17/01/2022
director · Resigned 04/10/2022
Persons with Significant Control
Mr Kaine Harry Wisking Parker
British · United Kingdom · Age 35
63, Bawtry Road, Rotherham, S66 2TN
Notified 20/09/2019
Mr Trevor Wisking Parker
British · England · Age 63
63, Bawtry Road, Rotherham, S66 2TN
Notified 20/09/2019
Ms Hollie Wisking Parker
British · United Kingdom · Age 36
63, Bawtry Road, Rotherham, S66 2TN
Notified 14/04/2021
Charges3 outstanding
TSB BANK PLC
TSB BANK PLC
TSB BANK PLC
Change History
Active
Private Limited Company
63 BAWTRY ROAD
ROTHERHAM
CompanyRankvs 147842+ SIC 68209 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£12k
Current Liabilities
£21k
Fixed Assets
£308k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£13k |
| 2024 | 0.78 | +£12k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.