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Tn Projects Ltd

10099244

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 Cazenove Road, London, N16 6BD
Incorporated 02/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

25/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Mosche Fekete

director · Since 02/04/2016

DIRECTOR

CANADIAN · ENGLAND

Also on 40 other boards

Persons with Significant Control

Parkhurst Ltd

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

Reg: 14162574 · Companies House · Company

Notified 01/10/2018

Former PSCs

Mr Jacob Mosche Fekete

Ceased 01/10/2018

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/05/2025Registered 08/05/2025
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 07/07/2022Registered 08/07/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 07/07/2022Registered 08/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2020Registered 05/02/2020Satisfied 11/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2016Registered 22/06/2016Satisfied 11/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 26/05/2016Satisfied 11/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 26/05/2016Satisfied 11/07/2022

Change History

status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → 4 Cazenove Road
2026-09-11

4 CAZENOVE ROAD

post town → London
2026-09-11

LONDON

CompanyRankvs 244722+ SIC 68209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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 30/04/2025

Net Worth

-£48k

Balance sheet strength

Cash

£935

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£433k

Current Liabilities

£668k

Fixed Assets

£709k

Debtors

£432k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£511k
Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£5k
20240.64+£4k
20230.63—

Derived from filed accounts. Not audited figures.

Filing History40 filings

Confirmation statement

confirmation statement with no updates

21/04/20263 pages · PDF
Address changed

change registered office address company with date old address new address

24/02/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/01/20269 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/05/20256 pages · PDF
Confirmation statement

confirmation statement with updates

29/04/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202510 pages · PDF
Confirmation statement

confirmation statement with updates

15/04/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202410 pages · PDF
PSC02

notification of a person with significant control

15/11/20232 pages · PDF
PSC07

cessation of a person with significant control

15/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

24/05/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202310 pages · PDF
MR04

mortgage satisfy charge full

11/07/20221 page · PDF
MR04

mortgage satisfy charge full

11/07/20221 page · PDF
MR04

mortgage satisfy charge full

11/07/20221 page · PDF
MR04

mortgage satisfy charge full

11/07/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

08/07/202240 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/07/202236 pages · PDF
Confirmation statement

confirmation statement with updates

25/04/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/01/20229 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/20219 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20214 pages · PDF
Confirmation statement

confirmation statement with updates

29/04/20204 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/04/20209 pages · PDF
Accounts date changed

change account reference date company current shortened

26/04/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/02/202030 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/01/20201 page · PDF
RP04CS01

legacy

27/06/20196 pages · PDF
Confirmation statement

confirmation statement

15/05/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/20198 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/01/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/20187 pages · PDF
Confirmation statement

confirmation statement with updates

06/06/20184 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/03/20181 page · PDF
Accounts date changed

change account reference date company previous shortened

02/01/20181 page · PDF
Confirmation statement

confirmation statement with updates

11/05/20175 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/06/201632 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/05/201634 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/05/20168 pages · PDF
Incorporated

incorporation company

02/04/201613 pages · PDF