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Tnp Topco Limited

11331010

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1A-1B MILLENNIUM WAY, DERBY, DE24 8HZ
Incorporated 26/04/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark David Grafton

director · Since 21/08/2025

CFO

BRITISH · UNITED KINGDOM · Age 51

Also on 23 other boards

Neil Keith Muller

director · Since 15/05/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 22 other boards

Persons with Significant Control

Atten Bidco Limited

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

Unit 1a-1b, Millennium Way, Derby, DE24 8HZ

Notified 02/08/2021

Former PSCs

Fpe Capital Llp

Ceased 14/06/2018

Fpe Ii General Partner Llp

Ceased 02/08/2021

Charges1 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 15/11/2021Registered 17/11/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 21/06/2018Registered 25/06/2018Satisfied 09/08/2021

CompanyRankvs 2378+ SIC 64209 peers
55

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2378Tnp Topco Limited
75
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2021

Net Worth

£151k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£789k

Current Liabilities

£152k

Debtors

£789k

Profit After Tax

-£65k

6avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£0
NI contributions£0

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20215.20

Derived from filed accounts. Not audited figures.