Tk01 Ltd
15147587
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 19/09/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Rajinder Singh Jhinger
British · England · Age 46
52, Fairfield Avenue, Slough, SL3 9NF
Notified 19/09/2023
Mr Rajbir Singh Thandi
British · England · Age 42
52, Fairfield Avenue, Slough, SL3 9NF
Notified 19/09/2023
Charges2 outstanding
PARAGON BANK PLC
CASTLE TRUST CAPITAL PLC
CompanyRankvs 182035+ SIC 68100 peers15
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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 30/09/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£646
Current Liabilities
£80k
Fixed Assets
£775k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£3k |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.