Tng Topco Limited
12886674
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/09/2020
Persons with Significant Control
John Simmonds
British · England · Age 59
Manchester International Office Centre, Styal Road, Manchester, M22 5WB
Notified 17/09/2020
CompanyRankvs 6523+ SIC 74990 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
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 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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£9.7M
Balance sheet strength
Cash
£9.8M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
-£9.7M
Working capital
Current Assets
—
Current Liabilities
£9.7M
Fixed Assets
£56k
Debtors
£146.6M
Cost of Sales
£662.7M
Admin Expenses
£11.7M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet