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Total Repair Group Limited

09127481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

22-24 ELY PLACE, LONDON, EC1N 6TE
Incorporated 11/07/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

33170
Repair and maintenance of other transport equipment

Officers

Pb Secretarial Services Limited

secretary · Since 11/07/2014

BRITISH

Also on 83 other boards

Mr Lorenzo Brandol

director · Since 11/08/2014

MANAGING DIRECTOR

ITALIAN · SWITZERLAND · Age 50

Persons with Significant Control

Brandol Limited

25–50% shares
25–50% votes

22-24, Ely Place, London, EC1N 6TE

Reg: 09306244 · England And Wales · Private Limited Company

Notified 29/11/2023

Former PSCs

Mr Lorenzo Brandol

Ceased 28/11/2023

Mr Noureddine Msaaf

Ceased 03/07/2019

Mr Liccardo Giovanni

Ceased 28/11/2023

Mr Mahi Leonard Msaaf

Ceased 28/11/2023

Mr Najib Msaaf

Ceased 28/11/2023

CompanyRankvs 346+ SIC 33170 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity12/15 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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty Related to Going Concern We draw attention to Note 2 in the financial statements, which indicates that subsequent to the year end the Company ceased trading and is considering the potential closure of the busine

Key FinancialsYear ending 31/12/2024

Turnover

£4.1M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£506k

Cash in the bank

Profit Before Tax

-£483k

Bottom line earnings

Net Current Assets

£539k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.6M

Fixed Assets

£1.6M

Debtors

£1.4M

Cost of Sales

£3.3M

Gross Profit

£751k

Admin Expenses

£1.2M

Operating Profit

-£487k

Profit After Tax

-£490k

10avg. employees

Tax at Year End(2021)

Dividends paid-£633k

People Costs

Wages & salaries£635k
NI contributions£217k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£4k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£0
20241.21-£490k
20231.00+£3.2M
20220.15-£39k
20210.18-£26k
20200.24-£661k
20191.22-£67k
20185.57

Derived from filed accounts. Not audited figures.