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Total N.R.G. Limited

06637193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 28A BLYTHE BUSINESS PARK, CRESSWELL, ST11 9RD
Incorporated 03/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Bryan Christopher Jones

director · Since 03/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Clair Yvonne Jones

secretary · Since 20/02/2009

BRITISH

Also on 1 other board

Mrs Clair Yvonne Jones

director · Since 21/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Bryan Christopher Jones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Unit 28a, Blythe Business Park, Cresswell, ST11 9RD

Notified 01/07/2016

Mrs Clair Yvonne Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Unit 28a, Blythe Business Park, Cresswell, ST11 9RD

Notified 23/04/2020

CompanyRankvs 3892+ SIC 43220 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.86× · 20/20
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 strength24/25 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 31/07/2025

Net Worth

£371k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£389k

Current Liabilities

£66k

Fixed Assets

£63k

Debtors

£248k

0avg. employees-4

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£386k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£393
20248.15-£42k
20234.86

Derived from filed accounts. Not audited figures.