Tk Travel Solutions Ltd
15396177
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Persons with Significant Control
Mr Trevor Anthony Klarner
British · United Kingdom · Age 66
9, Viceroy Close, Colchester, CO2 8BQ
Notified 08/01/2024
CompanyRankvs 9711+ SIC 79110 peers27
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£6k
Balance sheet strength
Cash
£15
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£293
Current Liabilities
£15k
Fixed Assets
£12k
Debtors
£278
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.