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Totally Converged Solutions Ltd

06793065

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COMMS CENTRE TALAVERA COURT, NORTHAMPTON, NN3 6RW
Incorporated 16/01/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Samuel Lee

director · Since 09/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Jamie Mark Baxter

director · Since 09/06/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Simon James Pickering

director · Since 09/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Emma Alixandra Mullings

director · Since 11/06/2025

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Philip Keith Hand

director · Since 11/06/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mrs Jo Ellis

director · Since 11/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Jessica Rose Ansell

director · Since 11/06/2025

WORKPLACE & SUSTAINABILITY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Database For Business Ltd

75–100% shares
75–100% votes
Appoint directors

The Comms Centre Talavera Court, Darnell Way, Northampton, NN3 6RW

Notified 09/06/2025

Former PSCs

Mr Simon Dixon

Ceased 09/06/2025

Mr Andrew Thomas

Ceased 09/06/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/06/2025Registered 13/06/2025

CompanyRankvs 5272+ SIC 61900 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 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 strength1/25 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 31/01/2025

Net Worth

-£365k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£670k

Current Liabilities

£997k

Fixed Assets

£2k

Debtors

£639k

5avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities-£324k
Signed by 06793065 2024-02-01 2025-01-31 06793065 2025-01-31 06793065 bus: 1 1 2025-01-31 06793065 bus: 2 1 2025-01-31 06793065 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£366k
20241.13-£2k
20231.34-£2k
20221.59+£390
20211.96-£2k
20201.18+£3k
20191.00

Derived from filed accounts. Not audited figures.