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Vc Tky Limited

13716369

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mazen Abou Chakra

director · Since 01/11/2021

DIRECTOR

CANADIAN · ENGLAND · Age 49

Mr Ahmad Moukhtar Hariri

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 17 other boards

Mr Mohamad Sami Al Hakim

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Valpre Capital Uk Limited

50–75% votes

27, Grasmere Avenue, London, W3 6JT

Reg: 11872154 · Companies House · Limited Company

Notified 01/11/2021

CompanyRankvs 6779+ SIC 64209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

development debt from £20 million to £10.4 million, with surplus funds distributed to shareholders, including VC TKY Limited. These developments support the Company's ability to continue as a going concern, with future income expected from interest and/or profit distributions in FY 2025-26. REVENUE RECOGNITION Turnover is measured at the fair value of the consideration received or receivabl

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£7.6M

Current Liabilities

£7.5M

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20241.00-£31k
20231.01+£1.8M
20220.75—

Derived from filed accounts. Not audited figures.