Tnei Services Limited
03891836
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 01/04/2016
CEO
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 31/03/2022
ELECTRICAL/ELECTRONIC ENGINEER
SOUTH AFRICAN,GERMAN · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 31/03/2022
RESOURCES & OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
The New Energy Holdings Limited
5th Floor, 10 Chapel Walks, Manchester, M2 1HL
Reg: 09905044 · Companies House · Ltd
Notified 08/05/2018
Former PSCs
The New Energy Industries Limited
Ceased 08/05/2018
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 6213+ SIC 82990 peers66
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.6M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£14.3M
Current Liabilities
£8.7M
Fixed Assets
£223k
Debtors
£11.4M
Cost of Sales
£7.0M
Gross Profit
£5.6M
Admin Expenses
£3.0M
Operating Profit
£2.6M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | -£701k |
| 2023 | 1.93 | +£1.7M |
| 2022 | 1.86 | -£988k |
| 2021 | 3.46 | — |
Derived from filed accounts. Not audited figures.