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Total Cnc Solutions Limited

06394092

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CORNER FARM RODE LANE, NORWICH, NR16 1RQ
Incorporated 09/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Sally Moore

secretary · Since 09/10/2007

BRITISH

Also on 1 other board

Mr Paul Robert Moore

director · Since 09/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Sally Moore

director · Since 28/03/2016

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Robert Moore

25–50% shares

British · England · Age 63

Corner Farm, Rode Lane, Norwich, NR16 1RQ

Notified 14/10/2016

Mrs Sally Moore

25–50% shares

British · England · Age 61

Corner Farm, Rode Lane, Norwich, NR16 1RQ

Notified 14/10/2016

CompanyRankvs 825+ SIC 33120 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 97.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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825Total Cnc Solutions Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£177k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£154k

Current Liabilities

£2k

Fixed Assets

£24k

-2avg. employees-5

Balance Sheet

Assets less current liabilities£177k
Prepared with v2025.56.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202497.23+£44k
20230.46+£24k
20220.54-£5k
20210.24+£7k
20202.47+£53k
20190.37+£75k
20180.43—

Derived from filed accounts. Not audited figures.