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Tn 21 Ltd

09578921

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O LUCAS ROSS, 64-68 BLACKBURN STREET, M26 2JS
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Andrew Charles Middleton

director · Since 07/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Andrew Charles Middleton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

15 Victoria Avenue, Cheadle Hulme, Cheadle, SK8 5DJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2016Registered 29/06/2016Satisfied 17/12/2021

CompanyRankvs 15+ SIC 74990 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Liquidity12/20 pts

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

Longevity11/15 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 30/09/2021

Net Worth

-£97k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£329k

Current Liabilities

£263k

Debtors

£329k

10avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.25-£125k
20201.28+£43k
20190.98-£21k
20180.96

Derived from filed accounts. Not audited figures.