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Tnl Systems Limited

07059486

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AXIS 5, WATFORD, WD24 4YW
Incorporated 28/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Jonathan Robert Cooper

director · Since 28/10/2009

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Mr Jonathan Robert Cooper

secretary · Since 30/08/2022

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Robert Cooper

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

British · England · Age 48

Unit 2, Chiltern Court, Chesham, HP5 2PX

Notified 06/04/2016

Former PSCs

Sam Brunsden

Ceased 04/10/2022

CompanyRankvs 674+ SIC 47540 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£975k

Current Liabilities

£781k

Fixed Assets

£142k

Debtors

£439k

0avg. employees-15

Balance Sheet

Assets less current liabilities£335k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£9k
20241.18+£65k
20231.17+£10k
20221.37+£26k
20211.17+£130k
20201.02+£2k
20191.08+£21k
20181.08

Derived from filed accounts. Not audited figures.