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Tnr Targets Ltd.

12202828

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MILE END MILL, LLANGOLLEN, LL20 8AD
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Thomas Peter Robinson

director · Since 12/09/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Also on 3 other boards

Mr Richard Charles Witheridge

director · Since 12/09/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Richard Charles Witheridge

25–50% shares
25–50% votes

British · Wales · Age 51

31, Glan Yr Afon, Wrexham, LL14 4FH

Notified 12/09/2019

Mr Thomas Peter Robinson

25–50% shares
25–50% votes

British · Wales · Age 38

Mile End Mill, Berwyn Road, Llangollen, LL20 8AD

Notified 12/09/2019

Former PSCs

Mr Adam Filby Robson

Ceased 01/01/2024

CompanyRankvs 6976+ SIC 93290 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6976Tnr Targets Ltd.
49
How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£8k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£3k
20231.60+£3k
20221.13+£447
20211.12—

Derived from filed accounts. Not audited figures.