Tkp Group Holdings Ltd
14257370
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
secretary · Since 05/06/2025
Persons with Significant Control
Mr Jake Berridge
British · United Kingdom · Age 34
Search House, Charnham Lane, Hungerford, RG17 0EY
Notified 26/07/2022
Charges2 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
IGF BUSINESS CREDIT LIMITED
CompanyRankvs 1660+ SIC 64203 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£422k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£100
Current Liabilities
£1.2M
Fixed Assets
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | -£35 |
Derived from filed accounts. Not audited figures.