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Total Composite Solutions (Tcs) Limited

11128437

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2500 BLUEPRINT, PORTSMOUTH, PO3 5FJ
Incorporated 02/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Brian John Harpur

director · Since 02/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Grp Solutions Ltd

75–100% shares
75–100% votes

2500, Blueprint, Portsmouth, PO3 5FJ

Reg: 09626126 · Register Of Companies · Limited Company

Notified 20/09/2023

Former PSCs

Grp Solutions Ltd

Ceased 31/07/2018

Mr Brian John Harpur

Ceased 02/01/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/10/2019Registered 23/10/2019

CompanyRankvs 48619+ SIC 74909 peers
25

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£950k

Working capital

Current Assets

£29k

Current Liabilities

£980k

Debtors

£7k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03
20240.02
20200.28
20190.29-£353k
20180.40

Derived from filed accounts. Not audited figures.