The Total Development Group Limited
10765641
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
secretary · Since 11/05/2017
Persons with Significant Control
Mr Kevin Eaton
British · England · Age 62
92, Westgate, Guisborough, TS14 6AP
Notified 11/05/2017
Mr Daniel Thompson
British · England · Age 33
92, Westgate, Guisborough, TS14 6AP
Notified 11/05/2017
Former PSCs
Mr Daniel Thompson
Ceased 21/05/2018
Mr Kevin Eaton
Ceased 21/05/2018
Change History
Active
Private Limited Company
92 WESTGATE
GUISBOROUGH
CompanyRankvs 140444+ SIC 68100 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£269k
Working capital
Current Assets
£162k
Current Liabilities
£432k
Fixed Assets
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£0 |
| 2025 | 0.38 | -£22k |
| 2024 | 0.38 | +£3k |
| 2023 | 0.52 | -£38k |
| 2022 | 0.63 | -£7k |
| 2021 | 0.39 | — |
Derived from filed accounts. Not audited figures.