Back to search

Total Integrated Solutions Limited

00490674

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HAMILTON WAY, MANSFIELD, NG18 5BU
Incorporated 18/01/1951

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

27900
Manufacture of other electrical equipment
80200
Security systems service activities

Officers

Mr James John Twigg Acma

director · Since 20/12/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Christopher Sutton

director · Since 11/07/2022

CFO

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Matthew Robert Bower

director · Since 25/04/2025

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 7 other boards

Persons with Significant Control

Skyfall Bidco Limited

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

Hamilton Way, Oakham Business Park, Mansfield, NG18 5BU

Reg: 10007000 · Companies House · Limited Company

Notified 01/10/2016

Charges3 outstanding

Charge
outstanding

KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN)

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 13/12/2024Registered 16/12/2024
Charge
satisfied

TC LOANS LIMITED (ACTING AS THE SECURITY TRUSTEE)

Created 22/12/2021Registered 30/12/2021Satisfied 19/12/2024
Charge
outstanding

KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/04/2021Registered 16/04/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/04/2017Registered 28/04/2017Satisfied 19/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2016Registered 08/08/2016Satisfied 09/12/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 10/12/2013Registered 10/12/2013Satisfied 19/03/2021
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 06/09/2013Registered 09/09/2013Satisfied 19/03/2021
charge
satisfied

LLOYDS BANK PLC

Created 17/07/1998Registered 23/03/1999Satisfied 27/02/2019
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1985Registered 12/12/1985Satisfied 09/12/2021
charge
satisfied

LLOYDS BANK LTD

Created 12/07/1978Registered 26/07/1978Satisfied 13/10/2015
charge
satisfied

LLOYDS BANK LTD

Created 02/11/1973Registered 07/11/1973Satisfied 06/10/2015
charge
satisfied

LLOYDS BANK LTD

Created 08/05/1973Registered 14/05/1973Satisfied 26/08/2009
charge
satisfied

LLOYDS BANK LTD

Created 12/06/1967Registered 21/06/1967Satisfied 29/09/2015

CompanyRankvs 15+ SIC 27900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Total Integrated Solutions Limited
90
2Marshall Amplification Plc
90
3Holroyd Components Limited
90
4Headstock Distribution Limited
90
5Swarco Uk & Ireland Ltd
90
6Isothermal Technology Limited
90
7Apem Components Limited
90
8S&P Uk Ventilation Systems Ltd.
90
9Hanover Displays Limited
90
10Paxton Access Limited
90
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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£19.5M

Annual revenue

Net Worth

£11.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£10.5M

Working capital

Current Assets

£14.8M

Current Liabilities

£4.4M

Fixed Assets

£1.5M

Debtors

£79k

Cost of Sales

£11.3M

Gross Profit

£8.1M

Admin Expenses

£6.5M

Operating Profit

£1.7M

Profit After Tax

£1.6M

171avg. employees

People Costs

Wages & salaries£6.1M
NI contributions£637k

Balance Sheet

Assets less current liabilities£12.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20233.41

Derived from filed accounts. Not audited figures.