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Tnk Building Works Ltd

14192578

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

STONEYGATE HOUSE, HOLMFIRTH, HD9 2JT
Incorporated 23/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Joshua Kitchen-Dunn

director · Since 27/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Jordan Luke

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jordan Henry Luke

25–50% shares
25–50% votes

English · England · Age 34

Stoneygate House, 2 Greenfield Road, Holmfirth, HD9 2JT

Notified 23/06/2022

Joshua Kitchen-Dunn

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

British · England · Age 33

Stoneygate House, 2 Greenfield Road, Holmfirth, HD9 2JT

Notified 30/08/2022

CompanyRankvs 21762+ SIC 41201 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21762Tnk Building Works Ltd
36
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.

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£49k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£132k

Current Liabilities

£187k

Fixed Assets

£48k

Debtors

£116k

8avg. employees+5

Balance Sheet

Assets less current liabilities-£7k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£37k
20240.84-£14k
20231.10—

Derived from filed accounts. Not audited figures.