Total Temperature Management Ltd
07092695
Healthy
- Going concern doubt noted in accounts (-10)
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
Kerry Secretarial Services Ltd
corporate secretary · Since 01/12/2009
David Leigh Ogley
director · Since 01/10/2022
British
Jayesh Patel
director · Since 01/10/2022
British
Alistair John Turner
director · Since 20/05/2010
British
John Colin Turner
director · Since 01/12/2009
British
Former
Anthony Coates-Smith
director · Resigned 31/07/2011
Peter Jonathan Greenley
director · Resigned 01/09/2015
CompanyRankvs 20230+ SIC 49410 peers72
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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
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 | — |
Derived from filed accounts. Not audited figures.