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Total Global Management Services Limited

03235265

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ST. ANDREWS COURT, HITCHIN, SG4 9SD
Incorporated 08/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Yvette Elizabeth Bishop

director · Since 12/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Yvette Elizabeth Bishop

Significant control

British · England · Age 60

1 St. Andrews Court, Hollow Lane, Hitchin, SG4 9SD

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

FENWICK CONSTRUCTION LIMITED

Created 08/03/2000Registered 11/03/2000Satisfied 10/08/2004
charge
satisfied

MR. MICHAEL WELLS

Created 13/07/1999Registered 15/07/1999Satisfied 10/08/2004

CompanyRankvs 13213+ SIC 82990 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£163k

Current Liabilities

£93k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£13k
20241.96+£6k
20231.86+£8k
20221.64+£42k
20211.47

Derived from filed accounts. Not audited figures.