Total Case Management Limited
05404216
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 24/03/2005
OCCUPATIONAL THERAPIST
BRITISH · ENGLAND · Age 59
Also on 3 other boards
secretary · Since 05/10/2007
CASE MANAGER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
secretary · Since 18/02/2025
Persons with Significant Control
Mrs Heather Lodge
British · England · Age 59
C5, Frodsham Business Centre, Bridge Lane, Frodsham, WA6 7FZ
Notified 06/04/2016
CompanyRankvs 6305+ SIC 86900 peers75
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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
£118k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£147k
Current Liabilities
£48k
Fixed Assets
£19k
Debtors
£33k
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | +£607 |
| 2024 | 1.58 | -£33k |
| 2023 | 4.56 | +£30k |
| 2022 | 4.38 | -£17k |
| 2021 | 4.61 | +£9k |
| 2020 | 3.65 | +£39k |
| 2019 | 3.47 | +£15k |
| 2018 | 2.72 | — |
Derived from filed accounts. Not audited figures.