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Total Creative Solutions (Uk) Limited

06528033

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HALLETT AND ASSOCIATES THE OLD DAIRY FARM, UPPER STOWE, WEEDON, NN7 4SH
Incorporated 08/03/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

59112
Video production activities

Officers

Mr Stuart Reynolds

secretary · Since 08/03/2008

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Stuart Reynolds

director · Since 08/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr James Henry Richard Robbins

director · Since 08/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Stuart Reynolds

25–50% shares

British · England · Age 55

Hallett And Associates, The Old Dairy Farm, Upper Stowe, Weedon, NN7 4SH

Notified 06/04/2016

CompanyRankvs 8618+ SIC 59112 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£53k

Current Liabilities

£55k

Fixed Assets

£3k

Debtors

£46k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£30
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£5k
20231.10
20221.19
20211.38-£4k
20200.97
20190.97

Derived from filed accounts. Not audited figures.