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Tks Education Ltd

13702251

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

31 BATH LANE, NEWCASTLE UPON TYNE, NE4 5SP
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Kian Boon Yee

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Yao Zhou

director · Since 25/10/2021

DIRECTOR

CHINESE · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Kian Boon Yee

25–50% shares
25–50% votes

British · United Kingdom · Age 46

17, Leazes Park Road, Newcastle Upon Tyne, NE1 4PF

Notified 25/10/2021

Mrs Yao Zhou

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 36

17, Leazes Park Road, Newcastle Upon Tyne, NE1 4PF

Notified 25/10/2021

CompanyRankvs 13567+ SIC 85600 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

Current Liabilities

£106k

Fixed Assets

£1k

Profit After Tax

-£24k

12avg. employees+10

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.09

Derived from filed accounts. Not audited figures.