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Tn Catering Limited

11854914

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

HEL REED AND CO, NEWCASTLE UPON TYNE, NE1 1LE
Incorporated 01/03/2019

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 02/06/2023

Due 16/06/2024

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammed Shazad

director · Since 01/03/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Shazad

25–50% shares

British · United Kingdom · Age 45

3-5, Marlborough, Newcastle Upon Tyne, NE1 4EE

Notified 01/03/2019

Mr Shabrez Ditta

25–50% shares

British · England · Age 33

Hel Reed And Co, Dean Street, Newcastle Upon Tyne, NE1 1LE

Notified 17/06/2022

CompanyRankvs 13397+ SIC 56102 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£5k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£52k

Current Liabilities

£74k

Fixed Assets

£77k

Debtors

£30k

0avg. employees-8

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.71+£0
20210.71

Derived from filed accounts. Not audited figures.