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Total Supplies (Tsl) Limited

06064714

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B3 OYO BUSINESS UNITS, BIRMINGHAM, B35 6AN
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Samantha Joanne Peasland

secretary · Since 24/01/2007

BRITISH

Mr Keith Trevor Peasland

director · Since 24/01/2007

SALES PERSON

BRITISH · ENGLAND · Age 75

Mr Richard William Peasland

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Keith Trevor Peasland

25–50% shares

British · England · Age 75

Unit B3, Oyo Business Units, Birmingham, B35 6AN

Notified 06/04/2016

Mr Richard William Peasland

25–50% shares

British · England · Age 50

Unit B3, Oyo Business Units, Birmingham, B35 6AN

Notified 06/04/2016

Former PSCs

Mr Mark Barlow

Ceased 24/01/2018

Charges1 outstanding

charge
outstanding

OYO DEVELOPMENTS LIMITED

Created 11/11/2011Registered 18/11/2011

CompanyRankvs 17947+ SIC 82990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.54× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 28/02/2025

Net Worth

£339k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£398k

Current Liabilities

£112k

Fixed Assets

£52k

Debtors

£193k

0avg. employees

Balance Sheet

Bank loans & overdrafts-£2k
Assets less current liabilities£338k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£16k
20243.96+£99k
20232.28-£10k
20223.37-£10k
20213.38+£43k
20203.09+£65k
20192.94

Derived from filed accounts. Not audited figures.