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Tnui Asset Finance Ltd

07685608

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

CREATE BUSINESS HUB, GROUND FLOOR 5 RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 28/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Bryan Frank Green

director · Since 14/02/2012

NONE

NEW ZEALANDER · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Bryan Frank Green

Significant control

New Zealander · England · Age 62

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 05/08/2016

CompanyRankvs 1045+ SIC 64929 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£3

Balance sheet strength

Cash

£292k

Cash in the bank

Profit Before Tax

-£209k

Bottom line earnings

Net Current Assets

-£154k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Debtors

£859k

Cost of Sales

£0

Admin Expenses

£209k

Profit After Tax

-£209k

0avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.88
20231.05
20221.06
20211.12

Derived from filed accounts. Not audited figures.