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Total Recycling Solutions Ltd

13198431

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

UNIT 5 THE COURTYARD, WIRRAL, CH62 4UE
Incorporated 12/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Julie Margaret Foster

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Patrick John Knowles

director · Since 12/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Patrick John Knowles

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Unit 5 The Courtyard, Old Court House Road, Wirral, CH62 4UE

Notified 12/02/2021

Mrs Julie Margaret Foster

25–50% shares
25–50% votes

British · England · Age 63

Unit 5 The Courtyard, Old Court House Road, Wirral, CH62 4UE

Notified 12/02/2021

CompanyRankvs 17850+ SIC 71122 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£81k

Current Liabilities

£145k

Fixed Assets

£45k

Debtors

£40k

Profit After Tax

-£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£6k
20240.96
20230.91

Derived from filed accounts. Not audited figures.