£124k
+20%vs Dec 2024Active06302558Private limited companyEast Sussex
TKALIS LIMITED
A85/10001
Summary
TKALIS LIMITED is an active private limited company (company number 06302558) incorporated on 4 July 2007, registered in East Sussex. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £124k and cash of £122k, with 3 employees on average. Net assets rose 20% on the prior period (£103k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
02
Key dates
- Incorporated
- 4 July 200719 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£122k
+2%vs Dec 2024Not reported
3
+200%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £124k | £122k | £39k | — | — | — | 3 |
| 31 December 2024 | £103k | £120k | £59k | — | — | — | 1 |
| 31 December 2023 | £93k | £74k | £56k | — | — | — | 1 |
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £123,954 at 2025-12-31 |
| +8 | Net assets growing+19.9% vs prior period |
| +4 | Cash reservesCash £121,604 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-07-04 (19 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Sabrina Marthe Catherine Keyzer
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- has significant influence or control
- Mr Stephen Lawrence Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 269 days
- Accounts period endNet assets £124k · small accounts
- Accounts period endNet assets £103k · small accounts
- Accounts period endNet assets £93k · small accounts
- Incorporated
08
Similar companies in Kent
- ICON HEALTH & SAFETY LTDSevenoaks · inc. Jul 2007
- TRIGLYPH PROPERTY CONSULTANTS LIMITEDSittingbourne · inc. Jul 2007
- MONOPOLY HOMES LIMITEDAshford · inc. Jul 2007
- MONUMENT CONSULTANCY LIMITEDWesterham · inc. Jun 2007
- SAINTS BUSINESS CONSULTANCY LTDRochester · inc. Jun 2007
- PRESENT VALUE LIMITEDTunbridge Wells · inc. Jul 2007
All companies incorporated on 4 July 2007 · in Jul 2007.
09
Reminders for TKALIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.