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Total Profiles Limited

02146725

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT46 WOOLMER INDUSTRIAL ESTATE, HAMPSHIRE, GU35 9QF
Incorporated 13/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Steven Alan Flavell

director · Since 20/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Total Profiles Holdings Ltd

75–100% votes

Unit 46, Woolmer Way, Bordon, GU35 9QF

Reg: 12365789 · Uk Companies Registry · Limited Company

Notified 13/08/2024

Former PSCs

Mr Alan Flavell

Ceased 13/08/2024

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 13/08/1998Registered 19/08/1998

CompanyRankvs 4069+ SIC 32990 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength15/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£407k

Current Liabilities

£376k

Fixed Assets

£2k

Debtors

£89k

8avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£113k
20241.65+£40k
20231.42+£13k
20221.34+£56k
20211.04

Derived from filed accounts. Not audited figures.