Total Temperature Management Ltd
07092695
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 01/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 6 other boards
director · Since 20/05/2010
CO DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 01/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr John Colin Turner
British · England · Age 88
Unit D & E, Airport Executive Park, Luton, LU2 9NY
Notified 01/07/2016
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
IGLOO THERMO-LOGISTICS LIMITED (THE SELLER) (IN ADMINISTRATION) ACTING BY ITS JOINT ADMINISTRAT
GENER8 FINANCE LIMITED
CompanyRankvs 1553+ SIC 49410 peers62
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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 31/03/2025
Turnover
£12.8M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£35k
Cash in the bank
Profit Before Tax
£132k
Bottom line earnings
Net Current Assets
£799k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.2M
Fixed Assets
£2.0M
Debtors
£3.9M
Cost of Sales
£8.7M
Gross Profit
£4.1M
Admin Expenses
£3.6M
Operating Profit
£298k
Profit After Tax
-£52k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£52k |
| 2024 | 0.87 | +£190k |
| 2023 | 0.89 | +£160k |
| 2022 | 0.83 | +£158k |
| 2021 | 1.40 | +£280k |
| 2020 | 1.51 | +£275k |
| 2019 | 1.32 | +£225k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.