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Total Shred Limited

06408490

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 25/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Dipesh Patel .

director · Since 25/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Jay Patel

director · Since 25/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Tw Holdings & Investments Limited

75–100% shares

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Reg: 08015723 · Registrar Of Companies, England And Wales · Limited Company, Registered In England And Wales

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

STATE SECURITIES PLC

Created 23/04/2013Registered 07/05/2013
Charge
outstanding

STATE SECURITIES PLC

Created 29/04/2013Registered 02/05/2013

CompanyRankvs 694+ SIC 38320 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£242k

Current Liabilities

£348k

Fixed Assets

£288k

Debtors

£192k

11avg. employees+1

Balance Sheet

Assets less current liabilities£181k
Signed by 06408490 2024-04-01 2025-03-31 06408490 2025-03-31 06408490 core:CurrentFinancialInstruments 2025-03-31 06408490 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£5k
20240.71-£147k
20231.83-£33k
20222.17+£4k
20214.10

Derived from filed accounts. Not audited figures.