Back to search

Total Back Office Solutions Limited

03044023

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4TH FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 10/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rebecca Louise Walsh

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr John Hugo Hoskin

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 51 other boards

Mr Kwasi Martin Missah

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 50 other boards

Mr Yves Nicholas Bizimana

director · Since 11/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Jsa Services Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor Radius House, Clarendon Road, Watford, WD17 1HP

Reg: 02407547 · England And Wales Companies Registry · Private Limited Company

Notified 06/02/2023

Former PSCs

Mr David Anthony Cole

Ceased 06/02/2023

Mrs Cindy Cole

Ceased 06/02/2023

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 17/10/2023Registered 06/11/2023
Charge
satisfied

UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY

Created 14/03/2023Registered 17/03/2023Satisfied 09/11/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/02/2023Registered 28/02/2023
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 20/09/2021Registered 21/09/2021Satisfied 13/02/2023
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 10/07/2020Registered 13/07/2020Satisfied 20/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2019Registered 17/09/2019Satisfied 02/02/2023
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1995Registered 17/06/1995Satisfied 12/11/2014

CompanyRankvs 634+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/12/2021

Net Worth

£805k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£818k

Current Liabilities

£277k

Fixed Assets

£270k

Debtors

£471k

32avg. employees+2

Balance Sheet

Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.95+£210k
20202.15+£101k
20191.94+£132k
20181.33+£173k
20171.71

Derived from filed accounts. Not audited figures.