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Total Integrated Solutions (Holdings) Limited

10007000

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HAMILTON WAY, MANSFIELD, NG18 5BU
Incorporated 16/02/2016

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

27900
Manufacture of other electrical equipment
80200
Security systems service activities

Officers

Mr James John Twigg Acma

director · Since 16/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Matthew Bower

secretary · Since 17/02/2025

Mr Matthew Robert Bower

director · Since 25/04/2025

FINANCE DIRECTOR

ENGLISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Skyfall Bidco Limited

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

Reg: 11842691 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 08/04/2019

Former PSCs

Mr James John Twigg

Ceased 08/04/2019

Mr Christopher Lewis

Ceased 08/04/2019

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN)

Created 13/12/2024Registered 17/12/2024
Charge
satisfied

TC LOANS LIMITED (ACTING AS THE SECURITY TRUSTEE)

Created 22/12/2021Registered 30/12/2021Satisfied 19/12/2024
Charge
outstanding

KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/04/2021Registered 16/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2016Registered 07/10/2016Satisfied 09/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2016Registered 08/08/2016Satisfied 09/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/07/2016Registered 26/07/2016Satisfied 09/12/2021

CompanyRankvs 1857+ SIC 27900 peers
13

Financial strength14th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1857Total Integrated Solutions (Holdings) Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

—

Current Liabilities

£0

Debtors

£1

Admin Expenses

£3k

Profit After Tax

-£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.12

Derived from filed accounts. Not audited figures.