Tjarks Holdings Limited
15065719
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/08/2023
director · Since 23/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
director · Since 23/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 3 other boards
Persons with Significant Control
Nadine Tjarks
British · United Kingdom · Age 58
Nws House, Purley Point, Purley, CR8 2AF
Notified 11/08/2023
Haye Tjarks
German · England · Age 60
Nws House, Purley Point, Purley, CR8 2AF
Notified 23/08/2023
CompanyRankvs 2135+ SIC 64209 peers67
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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
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/05/2025
Turnover
£7.8M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£883k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£4.3M
Current Liabilities
£407k
Fixed Assets
£5.9M
Debtors
£2.8M
Cost of Sales
£4.9M
Gross Profit
£2.9M
Admin Expenses
£2.1M
Operating Profit
£882k
Profit After Tax
£388k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.60 | +£0 |
| 2025 | 10.60 | +£385k |
| 2024 | 2.51 | — |
Derived from filed accounts. Not audited figures.