Tnc Group Holdings Limited
12353157
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 06/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 9 other boards
director · Since 06/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 28 other boards
director · Since 06/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
Persons with Significant Control
Mr Peter Fleming Jackson Mcdonnell
British · United Kingdom · Age 58
Patcham Place, Patcham, Brighton, BN1 8YD
Notified 06/12/2019
Mrs Luisa Baker
British · United Kingdom · Age 43
Patcham Place, Patcham, Brighton, BN1 8YD
Notified 06/12/2019
Mr Mark Anthony Ratcliffe
British · England · Age 70
Patcham Place, Patcham, Brighton, BN1 8YD
Notified 06/12/2019
Charges8 outstanding
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CompanyRankvs 9583+ SIC 64209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 concern are d
Key FinancialsYear ending 31/05/2025
Net Worth
£17.5M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£6.2M
Current Liabilities
£6.2M
Fixed Assets
£19.9M
Debtors
£2.7M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£187k |
| 2024 | 1.06 | +£253k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.