Company Overview
Tk Holding Company Investment Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 March 2021. Tk Holding Company Investment Ltd has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Tuesday 07 April 2026.
Registered Address

Unit 2A Shakespeare Industrial Estate, Shakespeare Street, Watford, Hertfordshire, WD24 5RX
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Companies House Data
Company NameTK HOLDING COMPANY INVESTMENT LTD
Company Number13278977
Registered Office AddressUnit 2a Shakespeare Industrial Estate
 Shakespeare Street
 WD24 5RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2021
Accounting Reference Date Day7
Accounting Reference Date Month7
Accounts Next Due Date07/04/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2022
Directors & Members
Krystian Data - Director
(Polish, 47 years old, born November 1979)
Appointed 19 March 2021
 Active
Aneta Zabek - Director
(Polish, 48 years old, born July 1978)
Appointed 19 March 2021
 Active
Tomasz Zabek - Director
(Polish, 46 years old, born January 1980)
Appointed 19 March 2021
 Active
Iwona Zabek-Data - Director
(Polish, 42 years old, born January 1984)
Appointed 19 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Krystian Data
PRESTIGE KITCHENS & STONE DESIGN LIMITED
S.A.W. MANUFACTURING LTD
TK HOLIDAY PROPERTY LTD
Aneta Zabek
SOUTHERN ALUMINIUM AND UPVC WINDOW COMPANY (LONDON) LIMITED
SOUTHERN ALUMINIUM UPVC & TIMBER WINDOWS LTD
Tomasz Zabek
S.A.W. MANUFACTURING LTD
TK HOLIDAY PROPERTY LTD
Iwona Zabek-Data
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap 1,298,500 1,298,500
Total Assets Less Current Liabilities 1,298,700 1,298,700
Long-term Liabilities - -
Net Assets 1,298,700 1,298,700
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,298,700 1,298,700
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Liquidity Ratio 1298500.0 1298500.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Assets - -
Debt - -
Net Assets/Debt 1,298,700 1,298,700

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD24 5RX
ARCADIA PRINTING LIMITED
UNIT 5A GARNETT CLOSE GREYCAINE TRADING ESTATE, WATFORD, HERTFORDSHIRE, UNITED KINGDOM, WD24 5RX
Document Filings
Confirmation statement made on 18 March 2026 with no updates
Confirmation statement made on 18 March 2025 with no updates
Confirmation statement made on 18 March 2024 with updates
Change of details for Mr Tomasz Zabek as a person with significant control on 8 September 2023
Change of details for Mr Krystian Rafal Data as a person with significant control on 8 September 2023
Registered office address changed from 29 High Road Willesden London NW10 2TE United Kingdom to Unit 2a Shakespeare Industrial Estate Shakespeare Street Watford Hertfordshire WD24 5RX on 8 September 2023
Confirmation statement made on 18 March 2023 with updates
Previous accounting period extended from 31 March 2022 to 7 July 2022
Confirmation statement made on 18 March 2022 with updates
Resolutions
Change of share class name or designation
Notification of Krystian Rafal Data as a person with significant control on 30 June 2021
Notification of Tomasz Zabek as a person with significant control on 30 June 2021
Withdrawal of a person with significant control statement on 28 February 2022
Statement of capital following an allotment of shares on 30 June 2021
Incorporation
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