Total Track Solutions Ltd
11900998
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2019
HERITAGE TECHNICIAN AT MERCEDES-AMG PETR
IRISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Darragh Joseph Doyle
Irish · England · Age 42
Hillside, Albion Street, Chipping Norton, OX7 5BH
Notified 23/03/2019
Charges1 outstanding
REWARD CAPITAL LIMITED
JUST CASH FLOW PLC
CompanyRankvs 641+ SIC 29320 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£59k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£374k
Current Liabilities
£414k
Fixed Assets
£121k
Debtors
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£4k |
| 2024 | 1.15 | +£22k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.