Total Integrated Solutions (Holdings) Limited
10007000
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 8 other boards
secretary · Since 17/02/2025
director · Since 25/04/2025
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 32
Also on 7 other boards
Persons with Significant Control
Skyfall Bidco Limited
Hamilton Way, Oakham Business Park, Mansfield, NG18 5BU
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
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN)
TC LOANS LIMITED (ACTING AS THE SECURITY TRUSTEE)
KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 10850+ SIC 27900 peers37
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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 director with respect to going con
Key FinancialsYear ending 31/12/2023
Net Worth
£4.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£325k
Current Liabilities
£2.7M
Debtors
£325k
Admin Expenses
£3k
Operating Profit
-£3k
Profit After Tax
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.12 |
Derived from filed accounts. Not audited figures.