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Total Broker Solutions Limited

04722046

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NUMBER 22, TUNBRIDGE WELLS, TN4 8AS
Incorporated 03/04/2003

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

65120
Non-life insurance

Officers

Mr Johann Nathan Davey

director · Since 17/04/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 20 other boards

Mr Anthony James Adler

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Persons with Significant Control

Ukgi Group Ltd

75–100% shares

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Reg: 12539796 · England & Wales · Private Limited Company

Notified 17/04/2020

Former PSCs

Thistle Initiatives Limited

Ceased 17/04/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/11/2022Registered 30/11/2022
charge
satisfied

ROBERT CHARLES BECKETT

Created 28/01/2004Registered 11/02/2004Satisfied 05/02/2009

CompanyRankvs 42+ SIC 65120 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 22.12× · 20/20
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.

Employees13/15 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 31/03/2020

Net Worth

£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£75k

Fixed Assets

£16k

Debtors

£1.7M

14avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202022.12

Derived from filed accounts. Not audited figures.