Tnp Holdco Limited
07808865
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 21/08/2025
CFO
BRITISH · UNITED KINGDOM · Age 51
Also on 23 other boards
director · Since 15/05/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 22 other boards
Persons with Significant Control
Tnp Bidco Limited
Unit 1a-1b, Millennium Way, Derby, DE24 8HZ
Reg: 11113196 · Companies House · Company Limited By Shares
Notified 21/06/2018
Former PSCs
Mr Peter Arthur Lingham
Ceased 21/06/2018
Mr Ian Humphries
Ceased 21/06/2018
Charges1 outstanding
LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
IAN HUMPHRIES
FPE II GENERAL PARTNER LLP (NO. OC401848) ACTING AS GENERAL PARTNER FOR AND BEHALF OF FPE FUND
AIB GROUP (UK) PLC
NATIONAL WESTMINSTER BANK PLC
TOUCHSTONE GROUP PLC
CompanyRankvs 6317+ SIC 64209 peers52
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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 concern are d
Key FinancialsYear ending 31/03/2021
Net Worth
£1.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
-£91k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.1M
Debtors
£1.0M
Admin Expenses
£4k
Profit After Tax
-£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.92 |
Derived from filed accounts. Not audited figures.