T.N.Robinson Limited
00354544
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/1992
SCHOOL TEACHER
BRITISH · UNITED KINGDOM · Age 75
director · Since 01/10/1997
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
secretary · Since 31/03/2004
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 19/04/2006
PURCHASING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Former
director · Resigned 19/04/1996
secretary · Resigned 31/03/2004
director · Resigned 12/07/2006
director · Resigned 31/10/2007
director · Resigned 17/02/2008
director · Resigned 20/12/2019
director · Resigned 20/12/2019
director · Resigned 23/04/2024
Persons with Significant Control
T N Robinson Holdings Limited
94-98, Daw Bank, Stockport, SK3 0EH
Reg: 12306745 · England & Wales · Limited
Notified 20/12/2019
Former PSCs
Michael Robinson Drake
Ceased 05/03/2025
Mr Christopher John Drake
Ceased 03/12/2025
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
94-98 DAW BANK
CHESHIRE
CompanyRankvs 664+ SIC 46520 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£75k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£6.5M
Current Liabilities
£4.7M
Fixed Assets
£1.7M
Debtors
£3.7M
Admin Expenses
£2.5M
Profit After Tax
-£63k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | -£63k |
| 2024 | 1.44 | +£115k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.