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Tn Projects Ltd

10099244

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 59

Also on 40 other boards

Persons with Significant Control

Parkhurst Ltd

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

115, Craven Park Road, London, N15 6BL

Reg: 14162574 · Companies House · Company

Notified 01/10/2018

Former PSCs

Mr Jacob Mosche Fekete

Ceased 01/10/2018

Charges3 outstanding

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outstanding

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CompanyRankvs 241552+ SIC 68209 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241552Tn Projects Ltd
31
How is this score calculated?
Financial strength1/25 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.

Longevity10/15 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+£7k
20221.26+£3k
20211.29+£3k
20201.38-£36k
20191.40-£30k
20180.01—

Derived from filed accounts. Not audited figures.