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Tks Installations Limited

14184453

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

79 GRENVILLE ROAD, DONCASTER, DN4 9JJ
Incorporated 20/06/2022

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

43290
Other construction installation

Officers

Mr Kyle Burton

director · Since 20/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Steven Gary Marsden

director · Since 20/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Thomas Andrew Statham

director · Since 20/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Thomas Andrew Statham

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

British · England · Age 34

79, Grenville Road, Doncaster, DN4 9JJ

Notified 20/06/2022

Mr Kyle Burton

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

British · England · Age 34

80, Cecil Avenue, Doncaster, DN4 9QW

Notified 20/06/2022

Mr Steven Gary Marsden

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

British · England · Age 34

20, Convent Grove, Doncaster, DN4 7AR

Notified 20/06/2022

CompanyRankvs 10775+ SIC 43290 peers
57

Financial strength23th percentile among SIC peers · 6/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10775Tks Installations Limited
56
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/06/2024

Net Worth

£3

Balance sheet strength

Cash

£827

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£135k

Current Liabilities

£47k

Debtors

£134k

Profit After Tax

£86k

3avg. employees

Tax at Year End

Dividends paid£78k

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.87
20234.69

Derived from filed accounts. Not audited figures.