Total Processing Ltd
09841252
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 2 other boards
director · Since 15/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 6 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 02/12/2022
DIRECTOR
BRITISH · UNITED KINGDO · Age 39
Also on 1 other board
Persons with Significant Control
Nomu Pay Limited
Connaught House, 5th Floor Rear, Dublin 4
Reg: 692034 · Ireland · Private Limited Company
Notified 27/10/2023
Former PSCs
Alexander Leigh
Ceased 22/03/2018
Mr Jean-Michel Emyl Soopramanien
Ceased 29/03/2018
Mr Matthew Hamer
Ceased 09/02/2023
Mr Jean-Michel Soopramanien
Ceased 09/02/2023
Alexander Leigh
Ceased 09/02/2023
Total Processing (Holdings) Limited
Ceased 27/10/2023
Charges1 outstanding
CAPCHASE INC.
GROWTH LENDING 2020 LIMITED
CompanyRankvs 10131+ SIC 64999 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£800k
Balance sheet strength
Cash
£308k
Cash in the bank
Profit Before Tax
-£3.3M
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£5.2M
Current Liabilities
£7.9M
Fixed Assets
£60k
Debtors
£4.8M
Cost of Sales
£4.6M
Admin Expenses
£10.4M
Profit After Tax
-£3.3M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2025 | 0.66 | +£1.1M |
| 2024 | 0.94 | -£1.4M |
| 2021 | 4.13 | +£680k |
| 2020 | 10.05 | +£424k |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.