Back to search

Total Solutions Technology Ltd

13166365

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5-6 AMOR WAY, LETCHWORTH GARDEN CITY, SG6 1UG
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr John Michael Foord

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Christopher Walton

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Robert Dolan

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Harjinder Singh Basra

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Paul Jones

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Richard David Storie

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Steven Gibson

director · Since 12/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Former PSCs

Mr John Michael Foord

Ceased 12/04/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2024Registered 22/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2023Registered 15/05/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2022Registered 28/09/2022Satisfied 06/04/2023

CompanyRankvs 208+ SIC 26511 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.2M

Fixed Assets

£342k

Debtors

£3.0M

32avg. employees

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Paul Jones Mr Richard Storie Mr Harjinder Basra 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£0
20253.58+£923k
20242.44+£1.2M
20231.79

Derived from filed accounts. Not audited figures.