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Tnr Food & Drink Ltd

12952286

active
Private Limited Company
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)

Details

MILE END MILL, LLANGOLLEN, LL20 8AD
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Thomas Peter Robinson

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Also on 3 other boards

Mr Richard Charles Witheridge

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Thomas Peter Robinson

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

Mile End Mill, Berwyn Street, Llangollen, LL20 8AD

Notified 14/10/2020

Mr Richard Charles Witheridge

25–50% shares
25–50% votes
Appoint directors

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

CompanyRankvs 17984+ SIC 56102 peers
36

Financial strength51th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17984Tnr Food & Drink Ltd
35
How is this score calculated?
Financial strength13/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£372

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£372

Working capital

Current Assets

£372

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£372
Prepared with IRIS Accounts Production