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Total Money Solutions Limited

09175437

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

27 GREENCLOSE LANE, ILFRACOMBE, EX34 8BT
Incorporated 14/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miss Lisa Jane Catling

secretary · Since 14/08/2014

Mr Matthew David Bosworth

director · Since 14/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Matthew David Bosworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

27, Greenclose Lane, Ilfracombe, EX34 8BT

Notified 01/07/2022

Miss Lisa Jane Catling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

27, Greenclose Lane, Ilfracombe, EX34 8BT

Notified 01/07/2022

CompanyRankvs 5222+ SIC 64999 peers
70

Financial strength51th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Fixed Assets

£429

Debtors

£305

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17-£3k
20242.58+£11k
20230.20
20220.90
20210.96

Derived from filed accounts. Not audited figures.