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Total Project Integration Limited

01828161

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD NURSERIES, ESHER, KT10 8LA
Incorporated 27/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

David Lunt

director · Since 15/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

David Lunt

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Old Nurseries, 38 West End Lane, Esher, KT10 8LA

Notified 27/06/2017

Former PSCs

Mr Ian Peter Cowie

Ceased 02/02/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2015Registered 16/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2006Registered 06/04/2006
charge
satisfied

ANTHONY THOMAS DAWSON · VALERIE DAWSON

Created 17/10/1985Registered 07/11/1985

CompanyRankvs 78014+ SIC 82990 peers
43

Financial strength32th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio -91.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

£50

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£584k

Current Liabilities

-£6k

Fixed Assets

£13k

Debtors

£364k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£603k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202491.26
202325.38

Derived from filed accounts. Not audited figures.