Tkrc Air Limited
13036736
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/11/2020
Persons with Significant Control
The Kati Roll Company Limited
24 Poland Street, London, W1F 8QL
Reg: 05865879 · England & Wales · Limited Liability Company
Notified 23/11/2020
CompanyRankvs 25933+ SIC 56101 peers34
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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 31/12/2024
Net Worth
-£194k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£124k
Current Liabilities
£465k
Fixed Assets
£147k
Debtors
£36k
Profit After Tax
-£28k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£62k |
| 2023 | 0.17 | -£28k |
| 2022 | 0.08 | -£32k |
| 2021 | 0.18 | — |
Derived from filed accounts. Not audited figures.