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Tng Technology Consulting Uk Ltd

15050826

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16C WORCESTER PLACE, OXFORD, OX1 2JW
Incorporated 04/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Thomas Xaver Endres

director · Since 04/08/2023

MANAGING DIRECTOR

GERMAN · GERMANY · Age 42

Mr Daniel Anthony Vincent

director · Since 04/08/2023

SOFTWARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 27

CompanyRankvs 41414+ SIC 62012 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£253k

Current Liabilities

£350k

Fixed Assets

£75k

Debtors

£159k

12avg. employees+9

Balance Sheet

Assets less current liabilities-£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£70k
20230.51

Derived from filed accounts. Not audited figures.