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Total Integrated Construction Services Limited

02400278

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHBOURNE HOUSE THE GUILDWAY, GUILDFORD, GU3 1LR
Incorporated 03/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Ms Jane Suzette Hall

secretary · Since 01/07/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Ms Jane Suzette Hall

director · Since 01/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr Matthew Kurczij

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Paul Raymond Williams

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Hewhall Limited

50–75% shares
50–75% votes

Ashbourne House, Old Portsmouth Road, Guildford, GU3 1LR

Reg: 04604140 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Andrew Hall

Ceased 29/12/2017

Mrs Jane Suzette Hall

Ceased 29/12/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2020Registered 06/07/2020

CompanyRankvs 46+ SIC 70229 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
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 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

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

£722k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£1.2M

Current Liabilities

£515k

Fixed Assets

£56k

Debtors

£669k

20avg. employees+1

Balance Sheet

Assets less current liabilities£768k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£404k
20233.41+£180k
20222.32-£60k
20213.56+£189k
20203.69-£650k
20194.14-£1.3M
20183.00+£1.6M
20172.30

Derived from filed accounts. Not audited figures.