Total Integrated Solutions Limited
00490674
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Matthew Robert Bower
director · Since 25/04/2025
English
Christopher Sutton
director · Since 11/07/2022
British
James John Twigg
director · Since 20/12/2013
British
Former
Ernest William Cook
secretary · Resigned 12/10/2015
Christopher Lewis
secretary · Resigned 08/04/2019
Guy Lewis
secretary · Resigned 23/09/2024
Ernest William Cook
director · Resigned 12/10/2015
Paul Cook
director · Resigned 15/03/2016
Christopher Lewis
director · Resigned 08/04/2019
Harold Lewis
director · Resigned 28/03/2006
CompanyRankvs 105+ SIC 27900 peers80
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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.
Risk deductions
Going concern doubt: -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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.41 |
Derived from filed accounts. Not audited figures.