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Total Communications And Security Limited

02778610

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

10 BAILEY COURT, CATTERICK GARRISON, DL9 4QL
Incorporated 11/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones
61900
Other telecommunications activities

Officers

Mrs Margaret Elaine Parkington

secretary · Since 30/05/1996

BRITISH · Age 73

Also on 2 other boards

Mrs Margaret Elaine Parkington

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Michael James Kenneth Parkington

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Signal Telecom (Holdings) Limited

75–100% shares
75–100% votes

10, Bailey Court, Catterick Garrison, DL9 4QL

Reg: 11589588 · Companies House · Private Limited Company

Notified 29/10/2018

Former PSCs

Mrs Margaret Elaine Parkington

Ceased 29/03/2018

Mrs Margaret Elaine Nichols

Ceased 06/04/2016

Mr Christopher James Nichols

Ceased 29/10/2018

Charges1 outstanding

Charge
outstanding

PCF BANK LTD

Created 17/06/2022Registered 28/06/2022

CompanyRankvs 82+ SIC 47421 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 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 strength24/25 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.

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 31/01/2025

Net Worth

£207k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£252k

Debtors

£1.1M

21avg. employees+1

Balance Sheet

Assets less current liabilities£414k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£31
20241.15+£16k
20231.18-£7k
20221.19+£15k
20211.17-£8k
20201.13+£18k
20191.18+£6k
20181.14

Derived from filed accounts. Not audited figures.