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Tk Twenty Four Ltd

14841647

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 18 GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 02/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Stephen Ebbs

director · Since 02/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Mr Nicholas Brian Robinson

director · Since 02/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Paul Stephen Ebbs

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

British · England · Age 37

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 02/05/2023

Mr Nicholas Brian Robinson

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

British · United Kingdom · Age 37

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 02/05/2023

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/12/2024Registered 23/12/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2023Registered 01/07/2023

CompanyRankvs 201674+ SIC 68209 peers
21

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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201674Tk Twenty Four Ltd
37
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern Disclosure The directors have not identified any material uncertainities related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£13k

Current Liabilities

£7k

Fixed Assets

£613k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£619k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80-£4k

Derived from filed accounts. Not audited figures.