# TKW LIMITED (04562678)

> TKW LIMITED is an active private limited company (company number 04562678) incorporated on 15 October 2002, registered in Derby. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £95k and cash of £66k, with 2 employees on average. Net assets rose 15% on the prior period (£83k).

- Status: Active
- Incorporated: 2002-10-15
- Registered office: Derby, DE73 7HA
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 267 comparable companies in Derby (median £7,236, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £95k | £66k | £49k | £21k | — | — | 2 |
| 2025-03-31 | £83k | £78k | £33k | £30k | — | — | 2 |

current ratio 5.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £95,493 at 31 March 2026
- Net assets up 10% or more on the prior period: +15.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.49
- Cash at bank of £50,000 or more: Cash £65,789
- Incorporated five or more years ago: Incorporated 15 October 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Toni Kent-Chapman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04562678
HTML: https://firmoscan.com/company/04562678-tkw-limited