Total Integrated Solutions (Group) Limited
11842691
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 22/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 8 other boards
director · Since 25/04/2025
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 32
Also on 7 other boards
Persons with Significant Control
Skyfall Bidco Limited
Hamilton Way, Oakham Business Park, Mansfield, NG18 5BU
Reg: 13215902 · Companies House · Private Limited Company
Notified 06/04/2021
Former PSCs
James John Twigg
Ceased 06/04/2021
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN)
TC LOANS LIMITED (ACTING AS THE SECURITY TRUSTEE)
KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 10940+ SIC 27900 peers34
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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 director with respect to going con
Key FinancialsYear ending 31/12/2023
Net Worth
£2.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£8k
Current Liabilities
£2.8M
Fixed Assets
£5.5M
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.