Total Extraction Solutions Limited
04722979
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
secretary · Since 08/10/2019
Former
director · Resigned 29/11/2016
director · Resigned 29/11/2016
secretary · Resigned 26/07/2018
secretary · Resigned 01/10/2019
Persons with Significant Control
Total Extraction Solutions Holdings Ltd
113, Blackburn Road, Rotherham, S61 2DW
Reg: 13334863 · England & Wales · Limited Company
Notified 20/04/2022
Former PSCs
Mr Mark Willis
Ceased 20/04/2022
Mr Alan Steele
Ceased 20/04/2022
Change History
Active
Private Limited Company
113 BLACKBURN ROAD
ROTHERHAM
CompanyRankvs 1291+ SIC 43290 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£578k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£480k
Working capital
Current Assets
£1.1M
Current Liabilities
£648k
Fixed Assets
£130k
Debtors
£972k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.74 | -£70k | — |
| 2024 | 1.07 | -£60k | — |
| 2023 | 1.16 | — | £2.0M |
Derived from filed accounts. Not audited figures.