Tn Mills Properties Limited
12393364
Healthy
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 09/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 16/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 4 other boards
Persons with Significant Control
Mr Thomas Norman Mills
British · England · Age 28
424 Margate Road, Westwood, Ramsgate, CT12 6SJ
Notified 09/01/2020
Charges12 outstanding
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CompanyRankvs 48048+ SIC 68100 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£179k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£419k
Working capital
Current Assets
£5k
Current Liabilities
£424k
Debtors
£395
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£85k |
| 2025 | 0.01 | -£34k |
| 2024 | 0.00 | +£3k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.