Total Design Group Ltd
10701569
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
05/01/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 01/03/2021
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 01/04/2025
HUMAN RESOURCE & SAFETY DIRECTOR
BRITISH · ENGLAND · Age 42
Persons with Significant Control
Total Design Holdings Limited
Unit 5, Woodside Industrial Estate, Woodside Road, Eastleigh, SO50 4ET
Reg: 13527304 · Companies House · Limited By Shares
Notified 13/09/2021
Former PSCs
Mr Andrew Patrick Murray
Ceased 13/09/2021
Mrs Sharon Jane Murray
Ceased 13/09/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9373+ SIC 64209 peers43
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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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£72k
Annual revenue
Net Worth
£125k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
£123k
Working capital
Current Assets
£559k
Current Liabilities
£436k
Fixed Assets
£1k
Debtors
£539k
Gross Profit
£72k
Admin Expenses
£76k
Operating Profit
-£4k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£4k |
| 2024 | 1.32 | -£5k |
| 2023 | 5.81 | +£130k |
| 2022 | 1.12 | -£136k |
| 2021 | 9.60 | — |
Derived from filed accounts. Not audited figures.