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Tn1 Trading Ltd

09076418

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 1.06, HERNE BAY, CT6 7GQ
Incorporated 09/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Laurence Warburton

director · Since 09/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Aida Katkute

director · Since 01/01/2020

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Aida Katkute

75–100% shares

Lithuanian · England · Age 40

Office 1.06, 2 The Links, Herne Bay, CT6 7GQ

Notified 01/01/2020

Mr Laurence Warburton

25–50% shares

British · England · Age 44

Office 1.06, 2 The Links, Herne Bay, CT6 7GQ

Notified 01/01/2020

Former PSCs

Mr Laurence Warburton

Ceased 01/01/2020

CompanyRankvs 15+ SIC 46170 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£32k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£29k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£220

2avg. employees

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20211.67

Derived from filed accounts. Not audited figures.