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Total Cnc Ltd

14641367

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8 RAYMAR BUSINESS PARK, BRIDGWATER, TA6 5LJ
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Mark Groves

secretary · Since 06/02/2023

Mrs Sheila Groves

secretary · Since 06/02/2023

Mr Matthew Mark Groves

director · Since 06/02/2023

ENGINEER

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Matthew Mark Groves

75–100% shares
75–100% votes
Appoint directors

British · England · Age 26

Unit 8, Unit 8 Raymar Business Park, Bridgwater, TA6 5LJ

Notified 06/02/2023

CompanyRankvs 4502+ SIC 71121 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4502Total Cnc Ltd
49
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

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

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£9k

Current Liabilities

£12k

Fixed Assets

£28k

3avg. employees+2

Balance Sheet

Assets less current liabilities£25k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£66
20240.80—

Derived from filed accounts. Not audited figures.