Total Protective Solutions 360 Limited
06748596
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2009
DIRECTOR
BRITISH · WALES · Age 55
Also on 10 other boards
director · Since 09/12/2014
CONTRACT MANAGER
BRITISH · WALES · Age 43
Also on 8 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · WALES · Age 35
Also on 2 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · WALES · Age 34
Also on 2 other boards
Persons with Significant Control
Tps 360 Holdings Limited
Unit E, 26 Sir Alfred Owen Way, Caerphilly, CF83 3HU
Reg: 15309264 · England And Wales · Limited Company
Notified 12/07/2024
Former PSCs
Mr Gary John Allman
Ceased 04/04/2023
Mr Gary John Allman
Ceased 12/07/2024
Mr Darren Llewelyn Watkins
Ceased 12/07/2024
Charges3 outstanding
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
VENTURE FINANCE PLC TRADING AS VENTURE FACTORS
CompanyRankvs 4921+ SIC 43290 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£323k
Cash in the bank
Net Current Assets
£519k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.7M
Fixed Assets
£752k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£0 |
| 2025 | 1.30 | +£115k |
| 2024 | 1.63 | +£83k |
| 2023 | 1.86 | +£124k |
| 2022 | 1.87 | +£97k |
| 2021 | 1.49 | +£13k |
| 2020 | 1.54 | +£305k |
| 2019 | 1.04 | +£90k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.