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Tnr Trading Ltd

11099613

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 105 GLAN YR AFON INDUSTRIAL ESTATE, ABERYSTWYTH, SY23 3JQ
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Thomas Mark Edwards

director · Since 06/12/2017

DIRECTOR

WELSH · WALES · Age 51

Also on 7 other boards

Mr Robert Mark Willis

director · Since 06/12/2017

DIRECTOR

WELSH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Thomas Mark Edwards

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 51

Unit 105, Glan Yr Afon Industrial Estate, Aberystwyth, SY23 3JQ

Notified 06/12/2017

Mr Robert Mark Willis

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 53

Unit 105, Glan Yr Afon Industrial Estate, Aberystwyth, SY23 3JQ

Notified 06/12/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2019Registered 26/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2019Registered 26/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2019Registered 26/03/2019

CompanyRankvs 1299+ SIC 45190 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£42k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£403k

Current Liabilities

£366k

Fixed Assets

£343k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£380k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£41k
20230.81+£11k
20220.76+£62k
20210.80+£4k
20200.81+£3k
20190.59

Derived from filed accounts. Not audited figures.