Total Excellence Centre Limited
02746745
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2025
Due 13/05/2026
Industry
Officers
Former
corporate nominee director · Resigned 05/10/1992
corporate nominee secretary · Resigned 05/10/1992
director · Resigned 21/07/1993
director · Resigned 28/10/1993
secretary · Resigned 28/02/1994
director · Resigned 28/02/1994
director · Resigned 20/09/1994
secretary · Resigned 20/09/1994
director · Resigned 05/12/1994
secretary · Resigned 05/12/1994
director · Resigned 07/02/1995
secretary · Resigned 22/02/1995
secretary · Resigned 01/04/2004
Persons with Significant Control
Mrs Michelle Patricia Mercer
British · England · Age 56
Thrive Miller House, 47-49 Market Street, Bolton, BL4 7NS
Notified 06/04/2016
Mr David Mckill Mercer
British · England · Age 72
Thrive Miller House, 47-49 Market Street, Bolton, BL4 7NS
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
BERNARD JOSEPH O'SULLIVAN
BARCLAYS BANK PLC
WORKNORTH LIMITED
Change History
Active
Private Limited Company
THRIVE MILLER HOUSE 47-49 MARKET STREET
BOLTON
CompanyRankvs 58319+ SIC 70229 peers51
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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
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
£6k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£120k
Current Liabilities
£97k
Fixed Assets
£1k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£23k |
| 2024 | 2.25 | -£97k |
| 2023 | 1.78 | +£20k |
| 2022 | 3.47 | -£17k |
| 2021 | 3.88 | -£39k |
| 2020 | 2.48 | +£58k |
| 2019 | 1.90 | — |
Derived from filed accounts. Not audited figures.