Tnr Food & Drink Ltd
12952286
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 14/10/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 38
Also on 3 other boards
director · Since 14/10/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 51
Also on 3 other boards
Former
director · Resigned 01/01/2024
Persons with Significant Control
Mr Thomas Peter Robinson
British · Wales · Age 38
Mile End Mill, Berwyn Street, Llangollen, LL20 8AD
Notified 14/10/2020
Mr Richard Charles Witheridge
British · Wales · Age 51
Mile End Mill, Berwyn Street, Llangollen, LL20 8AD
Notified 14/10/2020
Former PSCs
Mr Adam Filby Robson
Ceased 01/01/2024
Change History
Active
Private Limited Company
MILE END MILL
LLANGOLLEN
CompanyRankvs 17381+ SIC 56102 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£18k
Current Liabilities
£19k
Debtors
£372
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.93 |
Derived from filed accounts. Not audited figures.
Filing History16 filings
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type dormant
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
confirmation statement with no updates
incorporation company