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Total Merchandise Group Limited

15249734

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7-8 BRITANNIA BUSINESS PARK, SOUTHEND-ON-SEA, SS2 6GE
Incorporated 31/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jason Craig O'Connor

director · Since 31/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Jason Craig O'Connor

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

British · United Kingdom · Age 53

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Notified 31/10/2023

Charges1 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2025Registered 08/07/2026Satisfied 08/07/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2025Registered 22/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2024Registered 23/01/2024Satisfied 16/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2024Registered 23/01/2024Satisfied 16/05/2025

CompanyRankvs 20545+ SIC 64209 peers
33

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20545Total Merchandise Group Limited
52
How is this score calculated?
Financial strength24/25 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.

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.

Longevity3/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£63k

Current Liabilities

£4.0M

Fixed Assets

£33k

Debtors

£50k

Cost of Sales

£11.8M

Admin Expenses

£2.7M

Profit After Tax

£824k

1avg. employees

Tax at Year End

Corp tax£369k
Dividends paid-£135k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£8.9M
Bank loans & overdrafts£3.3M
Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.