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Tnmc Mediical Devices (Uk) Limited

04020696

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

910 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 23/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Huallenac Trustee Company Ltd

secretary · Since 23/06/2000

BRITISH

Also on 9 other boards

Andre Ten Napel

director · Since 23/06/2000

MEDICAL DEVICE EXPERT

SOUTH AFRICAN · SOUTH AFRICA · Age 68

Persons with Significant Control

Mr Andre Ten Napel

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

South African · South Africa · Age 68

5, Mountain Crystal Crescent, Midstream Estate, 1692

Notified 06/04/2016

CompanyRankvs 4235+ SIC 46180 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 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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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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

critical accounting estimates. It also requires management to exercise judgment in applying the Company 's accounting policies . The following principal accounting policies have been applied: 2.2 Going concern The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/06/2025

Net Worth

-£23k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£8k

Current Liabilities

£31k

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£3k
20240.39-£10k
20220.51-£16k
20210.66-£4k
20200.40+£471
20190.39-£554
20180.33—

Derived from filed accounts. Not audited figures.