Tkl Group (Holdings) Ltd
12610436
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 19/05/2020
MANAGER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mrs Stella Mary Lynskey
British · England · Age 58
The Foundry, Common Lane, Wath Upon Dearne, Barnsley, S63 7DY
Notified 19/05/2020
Change History
Active
Private Limited Company
THE FOUNDRY, COMMON LANE
BARNSLEY
CompanyRankvs 1303+ SIC 82110 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£364k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£364k
Working capital
Current Assets
£410k
Current Liabilities
£46k
Debtors
£265k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.93 | -£6k |
| 2024 | 7.93 | -£4k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.