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Tkd Group Limited

13053669

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE KING CENTRE MAIN ROAD, OAKHAM, LE15 7WD
Incorporated 01/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services

Officers

Mr Dominic Kibichii Chumo

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Prof Moses Kiprotich Langat

director · Since 01/03/2021

SCIENTIST

KENYAN · ENGLAND · Age 48

Persons with Significant Control

Mr Dominic Kibichii Chumo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

The King Centre, Main Road, Oakham, LE15 7WD

Notified 01/12/2020

Prof Moses Kiprotich Langat

25–50% shares

Kenyan · England · Age 48

6, Whipley Close, Guildford, GU4 7SW

Notified 22/05/2026

CompanyRankvs 871+ SIC 18130 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£1

Current Liabilities

£83k

Fixed Assets

£101

Debtors

£1

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£32k
20230.07
20220.27
20210.00

Derived from filed accounts. Not audited figures.