Total Supplies Limited
02059727
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/11/2009
Persons with Significant Control
Mr Andrew John Cannon
British · England · Age 49
82 Victoria Road, Kent, CT9 1RD
Notified 06/04/2016
Mrs Carla Cannon
British · England · Age 49
82 Victoria Road, Kent, CT9 1RD
Notified 29/09/2017
Former PSCs
Mrs Denise Gail Cannon
Ceased 29/09/2017
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 341+ SIC 47190 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£272k
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£459k
Current Liabilities
£196k
Fixed Assets
£11k
Debtors
£75k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.34 | +£0 | £374k |
| 2025 | 2.34 | +£88k | £374k |
| 2024 | 2.30 | -£103k | £55k |
| 2023 | 3.07 | +£28k | £120k |
| 2022 | 3.22 | +£37k | £108k |
| 2021 | 2.93 | +£41k | £154k |
| 2020 | 2.79 | +£73k | £141k |
| 2019 | 1.92 | +£15k | — |
| 2018 | 1.61 | — | — |
Derived from filed accounts. Not audited figures.