Back to search

Total Design Joinery Ltd

10021554

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

UNIT 5 WOODSIDE INDUSTRIAL ESTATE, EASTLEIGH, SO50 4ET
Incorporated 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul David Thorpe

director · Since 23/02/2016

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Total Design Group Ltd

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

Unit 5 Woodside Industrial Estate, Woodside Road, Eastleigh, SO50 4ET

Reg: 10701569 · England And Wales · Private Company Limited By Shares

Notified 14/06/2017

Former PSCs

Mr Andrew Patrick Murray

Ceased 14/06/2017

Mr Paul David Thorpe

Ceased 14/06/2017

Mrs Sharon Jane Murray

Ceased 14/06/2017

CompanyRankvs 27902+ SIC 43390 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£104k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£84k

Current Liabilities

£189k

Fixed Assets

£2k

Debtors

£65k

5avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Intangible assets£2
Assets less current liabilities-£104k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£93k
20230.82+£45k
20220.72+£7k
20210.69

Derived from filed accounts. Not audited figures.