Tn 21 Ltd
09578921
Details
Compliance
Last accounts
30/09/2021
total exemption full
Next accounts due
30/06/2023
Confirmation statement
Last: 04/11/2022
Due 18/11/2023
Industry
Officers
director · Since 07/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Andrew Charles Middleton
British · United Kingdom · Age 66
15 Victoria Avenue, Cheadle Hulme, Cheadle, SK8 5DJ
Notified 06/04/2016
Charges0 outstanding
Barclays Bank PLC
Insolvency History1 case
Stephen Phillip Lancaster (practitioner) · The Official Receiver Or Birmingham (practitioner)
CompanyRankvs 15+ SIC 74990 peers28
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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
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.25 |
Derived from filed accounts. Not audited figures.