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T N Capital Limited

09037254

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 Woodgate, Leicester, LE3 5GF
Incorporated 13/05/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Nitin Chouhan

director · Since 13/05/2014

British · United Kingdom · Age 63

Volente Anthea Alberts

director · Since 01/08/2021

British · England · Age 51

Former

Terry Grubb

director · Resigned 01/08/2021

Persons with Significant Control

Mcl Group Of Companies Limited

75–100% shares
75–100% votes

50, Woodgate, Leicester, LE3 5GF

Reg: 09991308 · England And Wales · Limited Company

Notified 01/04/2021

Former PSCs

Mr Nitin Chouhan

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE AG

Created 16/09/2015Registered 01/10/2015

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line150 Woodgate
2026-06-06

50 WOODGATE

post townLeicester
2026-06-06

LEICESTER

officer appointedALBERTS, Volente Anthea
2026-06-06
officer appointedCHOUHAN, Nitin
2026-06-06

CompanyRankvs 2603+ SIC 68100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£940k

Debtors

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr Nitin Chouhan 4 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69-£526k
20235.75-£407k
20221328.90-£71k
20211178.09-£405k
2020435.92-£1.5M
2019594.63-£218k
201827.33

Derived from filed accounts. Not audited figures.