Back to search

Tnr Outdoors Ltd

12216661

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

MILE END MILL, LLANGOLLEN, LL20 8AD
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Thomas Peter Robinson

director · Since 20/09/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Also on 3 other boards

Mr Richard Witheridge

director · Since 21/02/2022

OUTDOOR INSTRUCTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Richard Charles Witheridge

25–50% shares
25–50% votes

British · Wales · Age 51

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

Notified 20/09/2019

Mr Thomas Peter Robinson

25–50% shares
25–50% votes

British · Wales · Age 38

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

Notified 20/09/2019

Former PSCs

Mr Adam Filby Robson

Ceased 10/02/2022

Mr Adam Filby Robson

Ceased 01/01/2024

CompanyRankvs 4280+ SIC 93199 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
4280Tnr Outdoors Ltd
65
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.

Employees6/15 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.

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

£16k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£30k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£4k

1avg. employees-4

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.09
20231.45
202217.57
20216.05

Derived from filed accounts. Not audited figures.