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Total Line Marking Ltd

11255864

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

DENTON WHARF, GRAVESEND, DA12 2QB
Incorporated 14/03/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Frankie Allen Clark

director · Since 14/03/2018

SURVEYOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Fac Group Ltd

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

Denton Wharf, Mark Lane, Gravesend, DA12 2QB

Reg: 15468197 · Registrar Of Companies · Limited Company

Notified 11/09/2024

Former PSCs

Mr Frankie Allen Clark

Ceased 11/09/2024

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 15/06/2026Registered 18/06/2026

CompanyRankvs 1367+ SIC 42110 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength16/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£193k

Current Liabilities

£229k

Fixed Assets

£156k

Debtors

£147k

12avg. employees+2

Tax at Year End(2023)

VAT£22k

Director Loans(2023)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£119k
Signed by Mr Frankie Clark 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£626
20240.97+£16k
20230.92£445k

Derived from filed accounts. Not audited figures.