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Total Office Product Supplies Limited

07142325

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 02/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Sherry Ann Fairbairn

secretary · Since 02/02/2010

Mr Matthew Robert James Fairbairn

director · Since 02/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Matthew Robert James Fairbairn

25–50% shares

British · England · Age 50

3, Berrymoor Court, Cramlington, NE23 7RZ

Notified 01/07/2016

CompanyRankvs 2127+ SIC 47190 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£129k

Current Liabilities

£104k

Fixed Assets

£18k

Debtors

£86k

5avg. employees-1

Tax at Year End

Corp tax£14k

Director Loans(2023)

Directors owe company£24k

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24+£1k
20241.32-£14k
20231.50-£44k£105k
20221.81+£15k
20212.13+£8k£49k
20201.43+£20k£194k
20191.12

Derived from filed accounts. Not audited figures.