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Tnp Administration Services Limited

02321807

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 Sceptre House, Hornbeam Square North, Harrogate, HG2 8PB
Incorporated 25/11/1988

Previously known as

Onesys Services Limited · until 22/08/2025
Aim Software Limited · until 01/12/2022
Apollo Management Systems Limited · until 01/05/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Knowles

director · Since 15/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Richard Knowles

director · Since 15/02/2019

British · England · Age 65

Former

David John Green

director · Resigned 30/06/1993

Ian Charlton

director · Resigned 31/10/1994

Jonathon James Dean

director · Resigned 15/02/2019

Timothy Christopher Platt

secretary · Resigned 15/02/2019

Timothy Christopher Platt

director · Resigned 15/02/2019

Persons with Significant Control

The Northern Path Limited

75–100% shares
75–100% votes

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

Charge
satisfied

HSBC UK BANK PLC

Created 25/02/2019Registered 27/02/2019Satisfied 23/09/2025

Change History

officer appointedKNOWLES, Richard
2026-09-10
statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line13 Sceptre House
2026-09-10

3 SCEPTRE HOUSE

post townHarrogate
2026-09-10

HARROGATE

CompanyRankvs 63393+ SIC 62020 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

13avg. employees+7

Balance Sheet

Assets less current liabilities£69k
Signed by Mr Richard Knowles 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.19
20231.00

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

22/05/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20257 pages · PDF
MR04

mortgage satisfy charge full

23/09/20251 page · PDF
CERTNM

certificate change of name company

22/08/20253 pages · PDF
PSC07

cessation of a person with significant control

21/08/20251 page · PDF
PSC02

notification of a person with significant control

21/08/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Address changed

change registered office address company with date old address new address

03/03/20251 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/09/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20233 pages · PDF
CERTNM

certificate change of name company

01/12/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/10/20223 pages · PDF
DISS40

gazette filings brought up to date

24/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

23/08/20223 pages · PDF
GAZ1

gazette notice compulsory

23/08/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

03/09/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

25/06/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/07/201911 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/02/201923 pages · PDF
Address changed

change registered office address company with date old address new address

20/02/20191 page · PDF
Accounts date changed

change account reference date company current extended

20/02/20191 page · PDF
Director resigned

termination director company with name termination date

20/02/20191 page · PDF
TM02

termination secretary company with name termination date

20/02/20191 page · PDF
Director appointed

appoint person director company with name date

20/02/20192 pages · PDF
Director resigned

termination director company with name termination date

20/02/20191 page · PDF
PSC02

notification of a person with significant control

20/02/20192 pages · PDF
PSC07

cessation of a person with significant control

20/02/20191 page · PDF
PSC07

cessation of a person with significant control

20/02/20191 page · PDF
MR04

mortgage satisfy charge full

07/01/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/07/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20177 pages · PDF
Confirmation statement

confirmation statement with updates

14/06/20177 pages · PDF
Address changed

change registered office address company with date old address new address

10/05/20171 page · PDF
Address changed

change registered office address company with date old address new address

19/04/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

28/07/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/06/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/06/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20145 pages · PDF
RESOLUTIONS

resolution

23/01/201413 pages · PDF
SH10

capital variation of rights attached to shares

23/01/20142 pages · PDF
SH08

capital name of class of shares

04/11/20132 pages · PDF
RESOLUTIONS

resolution

04/11/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20135 pages · PDF
Director details changed

change person director company with change date

17/06/20132 pages · PDF
CH03

change person secretary company with change date

17/06/20131 page · PDF
Director details changed

change person director company with change date

17/06/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/05/20135 pages · PDF
Address changed

change registered office address company with date old address

30/11/20121 page · PDF
Accounts date changed

change account reference date company previous extended

29/11/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

07/06/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/11/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/06/20107 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20095 pages · PDF
363a

legacy

15/06/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/09/20087 pages · PDF
363a

legacy

17/06/20084 pages · PDF
MEM/ARTS

memorandum articles

15/11/200711 pages · PDF
88(3)

legacy

15/11/20072 pages · PDF
88(2)R

legacy

15/11/20072 pages · PDF
123

legacy

15/11/20072 pages · PDF
RESOLUTIONS

resolution

15/11/2007PDF
RESOLUTIONS

resolution

15/11/2007PDF
RESOLUTIONS

resolution

15/11/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/11/20075 pages · PDF
363a

legacy

25/06/20073 pages · PDF
363a

legacy

16/08/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/08/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20055 pages · PDF
363s

legacy

16/06/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20055 pages · PDF
363s

legacy

10/06/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/08/20035 pages · PDF
363s

legacy

10/06/20037 pages · PDF
CERTNM

certificate change of name company

01/05/20032 pages · PDF
287

legacy

08/01/20031 page · PDF
Accounts filed

accounts with accounts type total exemption small

11/07/20025 pages · PDF
363s

legacy

16/06/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/03/20025 pages · PDF
363s

legacy

08/06/20016 pages · PDF
225

legacy

23/11/20001 page · PDF
363s

legacy

14/06/20006 pages · PDF
Accounts filed

accounts with accounts type small

04/04/20005 pages · PDF
Accounts filed

accounts with accounts type small

22/06/19995 pages · PDF
363s

legacy

08/06/19994 pages · PDF
363s

legacy

05/06/19986 pages · PDF
Accounts filed

accounts with accounts type small

15/01/19984 pages · PDF
363s

legacy

16/06/19974 pages · PDF
Accounts filed

accounts with accounts type small

21/02/19975 pages · PDF
363s

legacy

14/06/19964 pages · PDF
Accounts filed

accounts with accounts type small

14/02/19965 pages · PDF