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Total Turnover Solutions Limited

12844310

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE FARMHOUSE, STREET, BA16 0FB
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Mason

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Mark Charles Phillipson

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Eccleston Asset Management Limited

25–50% shares
25–50% votes

24, Eccleston Square, London, SW1V 1NS

Reg: 12107230 · Companies House · Private Limited Company

Notified 28/08/2020

Realm Limited

25–50% shares
25–50% votes

The Farmhouse, Farm Road, Street, BA16 0FB

Reg: 04312617 · Companies House · Private Limited Company

Notified 28/08/2020

CompanyRankvs 511110+ SIC 68320 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£14k

Balance sheet strength

Cash

£867

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£3k

Current Liabilities

£20k

Debtors

£2k

3avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£5k
20230.55-£6k
20220.46

Derived from filed accounts. Not audited figures.