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Total Signs And Prints Ltd

14212754

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 RIVER LANE, CHESTER, CH4 8RH
Incorporated 04/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Rachel Stephenson

secretary · Since 04/07/2022

Also on 1 other board

Miss Rachel Stephenson

director · Since 27/11/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Kevin Christopher Price

director · Since 09/03/2026

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Miss Rachel Stephenson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Unit 4, River Lane, Chester, CH4 8RH

Notified 04/07/2022

Mr Kevin Christopher Price

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Unit 4, River Lane, Chester, CH4 8RH

Notified 04/07/2022

Former PSCs

Mr Stefan Stephenson

Ceased 25/09/2025

CompanyRankvs 12047+ SIC 32990 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity4/15 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

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 conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£32k

Current Liabilities

£34k

Fixed Assets

£6k

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£18k

Director Loans

Company owes directors£10k
Directors owe company£9k

Balance Sheet

Assets less current liabilities£3k
Signed by Miss Rachel Stephenson 01/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£3k£358k
20240.62—£210k

Derived from filed accounts. Not audited figures.