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Total Managed Document Solutions Midlands Limited

08767776

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

UNIT G CUNLIFFE DRIVE, KETTERING, NN16 9QJ
Incorporated 08/11/2013

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Steve Dolton

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Simon Vine

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Robert Charles Wood

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Total Managed Document Solutions Limited

75–100% shares

Unit G, Cunliffe Drive, Kettering, NN16 9QJ

Notified 11/10/2019

Former PSCs

Mr Paul Robert Harland

Ceased 11/10/2019

Mrs Jaime Victoria Millard

Ceased 11/10/2019

CompanyRankvs 895+ SIC 18129 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2026

Net Worth

£431k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£828k

Current Liabilities

£586k

Fixed Assets

£193k

Debtors

£405k

12avg. employees

Balance Sheet

Intangible assets£180k
Assets less current liabilities£435k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.41+£85k
20251.47+£37k
20241.58+£36k
20231.60

Derived from filed accounts. Not audited figures.