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Totally Independent Communications Ltd

04251319

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HANGAR 1 RAF UPWOOD, HUNTINGDON, PE26 2RA
Incorporated 12/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Maria Payne

secretary · Since 19/07/2001

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Laurence David Payne

director · Since 19/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 48 other boards

Mr Russell Laurence Payne

director · Since 16/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Russell Laurence Payne

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Hangar 1, Raf Upwood, Huntingdon, PE26 2RA

Notified 06/04/2016

Mrs Maria Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Hangar 1, Raf Upwood, Huntingdon, PE26 2RA

Notified 01/06/2017

CompanyRankvs 2544+ SIC 74990 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2544Totally Independent Communications Ltd
67
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£151k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£125k

Debtors

£276k

2avg. employees

Tax at Year End

Corp tax£890
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£0
2022—+£0
2021—+£0
20202.21+£0
20192.20—

Derived from filed accounts. Not audited figures.