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T.N.A. Limited

02150776

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O Jack Ross, Chartered Accountants, Barnfield House The Approach, M3 7BX
Incorporated 28/07/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

96090
Other personal service activities

Officers

Michael Jeremy Menaged

director

British · England · Age 63

Suki Caroline Menaged

secretary · Since 29/11/2005

British

Persons with Significant Control

Mr Michael Jeremy Menaged

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

British · England · Age 63

48, Gloucester Square, London, W2 2TQ

Notified 06/04/2016

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → C/O Jack Ross
2026-06-07

C/O JACK ROSS

post town → Barnfield House The Approach
2026-06-07

BARNFIELD HOUSE THE APPROACH

CompanyRankvs 47362+ SIC 96090 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47362T.N.A. Limited
51
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The company has net current liabilities of £ 4 5 5, 695 at the balance sheet date. The company's ability to continue operating is dependent on the continued support of the director, who ha

Key FinancialsYear ending 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£446k

Working capital

Current Assets

£319k

Current Liabilities

£765k

Fixed Assets

£415k

Debtors

£89k

0avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20240.43+£0
20230.78—

Derived from filed accounts. Not audited figures.