Tna Medical Limited
09022691
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
30/09/2025
Confirmation statement
Last: 12/11/2023
Due 26/11/2024
Industry
Officers
director · Since 13/05/2020
INVESTMENT MANAGEMENT
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 21/12/2022
CEO
BRITISH · ENGLAND · Age 54
Also on 11 other boards
Persons with Significant Control
Celsus Group Limited
3rd Floor, Jansel House, Hitchin Road, Luton, LU2 7XH
Reg: 09266684 · England & Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr James Benjamin Gunning
Ceased 10/09/2018
Charges4 outstanding
SIEXEC INVESTMENTS PARTNERSHIP (IN ITS CAPACITY AS SECURITY TRUSTEE)
TC GLOBAL FINANCE ORIGINATIONS LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED (CRN: 10915339)
TC GLOBAL FINANCE ORIGINATIONS LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
TC GLOBAL FINANCE ORIGINATIONS LIMITED
Insolvency History1 case
Edward Robert Bines (practitioner) · Geoffrey Wayne Bouchier (practitioner)
CompanyRankvs 15+ SIC 78109 peers9
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£204k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£178k
Working capital
Current Assets
£36k
Current Liabilities
£214k
Fixed Assets
£4k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.17 |
Derived from filed accounts. Not audited figures.