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Tbng Limited

12896550

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE NEWS BUILDING, LEVEL 6, LONDON, SE1 9SG
Incorporated 22/09/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathan Ashley Steinberg

director · Since 22/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Andrew Richard Hornagold Wright

director · Since 08/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

European Acquisition Partners 2 Ltd

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

3rd Floor, 7-10, Chandos Street, London, W1G 9DQ

Reg: 12893215 · England & Wales · Private Limited Company

Notified 22/09/2020

Charges1 outstanding

Charge
outstanding

CORDIANT LUXEMBOURG S.A.

Created 12/11/2020Registered 13/11/2020

Insolvency History1 case

in administration

Benjamin John Wiles (practitioner) · Robert Armstrong (practitioner)

CompanyRankvs 128470+ SIC 70100 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£962k

Balance sheet strength

Cash

£866k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£1.1M

Current Liabilities

£566k

Debtors

£236k

Profit After Tax

-£962k

0avg. employees

Balance Sheet

Assets less current liabilities£17.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.95

Derived from filed accounts. Not audited figures.