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Total Aoc Solutions Limited

07800710

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE NATIONAL SAFETY AND SECURITY ACADEMY FIRST AVENUE, DONCASTER, DN9 3RH
Incorporated 06/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
74909
Other professional, scientific and technical activities

Officers

Dr Richard Martin Steeves

director · Since 02/03/2021

DIRECTOR

BRITISH · JERSEY · Age 64

Also on 1 other board

Mr Jonathan Karl Steeves

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Michael James Sanchez Montes

secretary · Since 14/02/2024

Persons with Significant Control

Trustflight Limited

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

34, Hamilton Terrace, Leamington Spa, CV32 4LY

Reg: 10989885 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 02/03/2021

Former PSCs

Julian Tubb

Ceased 02/03/2021

Mr Christof Peter Anton Edel

Ceased 02/03/2021

Charges0 outstanding

Charge
satisfied

CHRISTOF PETER ANTON EDEL AND JULIAN RICHARD SYDNEY TUBB

Created 02/03/2021Registered 10/03/2021Satisfied 15/07/2022
Charge
satisfied

CHRISTOF PETER ANTON EDEL · JULIAN RICHARD SYDNEY TUBB

Created 02/03/2021Registered 08/03/2021Satisfied 15/07/2022

CompanyRankvs 2557+ SIC 62012 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2557Total Aoc Solutions Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.9M

Fixed Assets

£59k

Debtors

£2.4M

Admin Expenses

£2.6M

49avg. employees+13

Tax at Year End(2020)

Corp tax£77k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.86
20201.24
20193.34

Derived from filed accounts. Not audited figures.