Tnp Administration Services Limited
02321807
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 15/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
The Northern Path Limited
3 Sceptre House, Hornbeam Square North, Harrogate, HG2 8PB
Reg: 08134805 · Companies House · Private Limited Company
Notified 15/08/2025
Former PSCs
Mr Timothy Christopher Platt
Ceased 15/02/2019
Mr Jonathon James Dean
Ceased 15/02/2019
Onesys Limited
Ceased 15/08/2025
Charges0 outstanding
HSBC UK BANK PLC
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CompanyRankvs 63973+ SIC 62020 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£296k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£69k
Current Liabilities
£366k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | — |
| 2023 | 1.00 | — |
| 2020 | Infinity | -£95k |
| 2019 | 2.09 | — |
Derived from filed accounts. Not audited figures.