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Total Protection (Management Services) Limited

09399389

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HL
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Morley

director · Since 21/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr Gary John Raven

director · Since 08/05/2015

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 19 other boards

Mr Gary John Raven

secretary · Since 10/10/2016

Also on 19 other boards

Mr Colin Laurence Burton

director · Since 01/09/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Total Protection (Holdings) Limited

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

Monometer House, Rectory Grove, Leigh On Sea, SS9 2HN

Reg: 08446215 · England And Wales · Incorporated

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2015Registered 17/04/2015

CompanyRankvs 50173+ SIC 82990 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£523

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£3.5M

Current Liabilities

£4.0M

Fixed Assets

£750k

Debtors

£3.5M

28avg. employees+2

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£23k
20240.88+£35k
20230.94-£97k
20220.98+£3k
20211.00-£35k
20200.90+£55k
20190.92

Derived from filed accounts. Not audited figures.