Total Staff Services Uk Limited
06581415
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 11 other boards
director · Since 01/10/2022
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 58
Also on 12 other boards
secretary · Since 01/10/2024
Persons with Significant Control
Opera Holdings Limited
15, Wheatstone Court, Quedgeley, GL2 2AQ
Reg: 02672672 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 3017+ SIC 78109 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£1.8M
Annual revenue
Net Worth
£19k
Balance sheet strength
Cash
£63
Cash in the bank
Profit Before Tax
£42k
Bottom line earnings
Net Current Assets
£27k
Working capital
Current Assets
£335k
Current Liabilities
£308k
Fixed Assets
£1k
Debtors
£335k
Cost of Sales
£1.5M
Gross Profit
£373k
Admin Expenses
£319k
Operating Profit
£54k
Profit After Tax
£32k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | -£458 |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.