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Tko Homie Newcastle Limited

15706325

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 BROOK STREET, LONDON, W1S 1BG
Incorporated 07/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John David Hopkins

secretary · Since 07/05/2024

Mr Maximilian Alexander Bassadone

director · Since 07/05/2024

COMPANY OFFICER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Sanjay Sethi

director · Since 07/05/2024

COMPANY OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Persons with Significant Control

Mr. Cédric Albert Frère

75–100% shares
75–100% votes
Appoint directors

Belgian · Belgium · Age 42

10, Brook Street, London, W1S 1BG

Notified 13/05/2026

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 02/07/2025Registered 04/07/2025

CompanyRankvs 134750+ SIC 68209 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134750Tko Homie Newcastle Limited
47
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

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

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£397k

Current Liabilities

£5.8M

Fixed Assets

£9.2M

Debtors

£165k

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Signed by 2024-05-07Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.