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Total Sporting Solution Ltd

06047307

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 BARTLETT STREET, CAERPHILLY, CF83 1JS
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Matthew Pegler

secretary · Since 11/01/2007

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Matthew Pegler

director · Since 11/01/2007

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Mathew Pegler

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

2a, Penallta Villas, Hengoed, CF82 7GH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 14/02/2024Registered 15/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2016Registered 05/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 19/04/2016Registered 19/04/2016
Charge
satisfied

TOTAL SPORTING SOLUTION LIMITED SSAS

Created 16/08/2013Registered 17/08/2013Satisfied 25/01/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2011Registered 30/09/2011

CompanyRankvs 954+ SIC 47710 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£72k

Current Liabilities

£69k

Fixed Assets

£502k

5avg. employees+2

Balance Sheet

Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£10k
20240.38+£68k
20230.25+£87k
20220.04-£58k
20210.19

Derived from filed accounts. Not audited figures.