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Total Access Group Ltd

10012933

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREAT TEY BUSINESS CENTRE BROOK ROAD, COLCHESTER, CO6 1JG
Incorporated 18/02/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Larraine Veta Smith

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Andrew Paul Smith

director · Since 10/03/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Larraine Veta Smith

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

British · United Kingdom · Age 69

Unit 21 South Suffolk Business Centre, Alexander Road, Sudbury, CO10 2ZX

Notified 06/04/2016

CompanyRankvs 10923+ SIC 43999 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

Longevity10/15 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 31/08/2024

Net Worth

£31k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£34k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£34k

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.24-£2k
202316.51-£2k
202215.52-£1k
202115.34-£8k
20205.04-£1k
20194.14-£12k
20182.82—

Derived from filed accounts. Not audited figures.