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Total Retail Control (Uk) Ltd

07555314

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ONE KINGDOM STREET, LONDON, W2 6BD
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Patrick Hesnan

director · Since 08/03/2011

DIRECTOR

IRISH · IRELAND · Age 55

Also on 3 other boards

Mr Gavin John Peacock

director · Since 08/03/2011

DIRECTOR

IRISH · NORTHERN IRELAND · Age 58

Also on 6 other boards

Mr. Steven Maguire

director · Since 10/12/2024

DIRECTOR

IRISH · IRELAND · Age 49

Persons with Significant Control

Mr Gavin Peacock

75–100% shares

Northern Irish · Northern Ireland · Age 57

32 Old Bann Road, Old Bann Road, Craigavon, BT66 7PW

Notified 06/04/2016

CompanyRankvs 26259+ SIC 62012 peers
53

Financial strength15th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength4/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£923

Working capital

Current Assets

£83k

Current Liabilities

£84k

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£14k
20230.74-£6k
20221.00-£312
20211.05-£5k
20200.90+£3k
20190.96+£1k
20181.01

Derived from filed accounts. Not audited figures.