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Tng Topco Limited

12886674

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

MANCHESTER INTERNATIONAL OFFICE CENTRE, MANCHESTER, M22 5WB
Incorporated 17/09/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

74990
Non-trading company

Officers

John Simmonds

director · Since 17/09/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Mr Patrick Edward Curtis

director · Since 16/07/2026

BRITISH · ENGLAND · Age 52

Mr Martin Lee Shaw

director · Since 16/07/2026

BRITISH · ENGLAND · Age 46

Mr Brian Kenny

director · Since 16/07/2026

BRITISH · ENGLAND · Age 52

Mr Brian Kenny

secretary · Since 16/07/2026

Former

Martin Shaw

secretary · Resigned 16/07/2026

Persons with Significant Control

John Simmonds

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Manchester International Office Centre, Styal Road, Manchester, M22 5WB

Notified 17/09/2020

CompanyRankvs 6205+ SIC 74990 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

1avg. employees

Tax at Year End

Corp tax£1.3M
Dividends paid-£1.9M

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£14.3M
Assets less current liabilities£17.5M
Prepared with CCH Software