Total Managed Document Solutions Limited
12198292
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 01/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Simon Vine
British · England · Age 52
2 Michaels Court, Hanney Road, Abingdon, OX13 5HR
Notified 10/09/2019
CompanyRankvs 7000+ SIC 82190 peers49
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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 31/03/2025
Net Worth
£122k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£174k
Working capital
Current Assets
£150k
Current Liabilities
£324k
Fixed Assets
£295k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£45k |
| 2024 | 0.38 | +£2k |
| 2023 | 0.48 | +£44k |
| 2022 | 0.33 | -£58k |
| 2021 | 0.65 | -£20k |
| 2020 | 0.55 | — |
Derived from filed accounts. Not audited figures.