T.N.A. Limited
02150776
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Former
secretary · Resigned 05/09/1994
secretary · Resigned 28/08/1996
secretary · Resigned 28/11/2005
Persons with Significant Control
Mr Michael Jeremy Menaged
British · England · Age 63
48, Gloucester Square, London, W2 2TQ
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O JACK ROSS
BARNFIELD HOUSE THE APPROACH
CompanyRankvs 48895+ SIC 96090 peers51
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£10k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
-£464k
Working capital
Current Assets
£350k
Current Liabilities
£814k
Fixed Assets
£459k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£0 |
| 2023 | 0.78 | +£0 |
| 2022 | 0.81 | +£0 |
| 2021 | 0.78 | +£0 |
| 2020 | 0.78 | +£0 |
| 2019 | 0.82 | +£0 |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.