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Total Group Capital Ltd

15825338

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BEE HOUSE 140 EASTERN AVENUE, ABINGDON, OX14 4SB
Incorporated 08/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Paul O'Keefe

director · Since 08/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Philip John Vickery

director · Since 08/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Philip John Vickery

25–50% votes

British · United Kingdom · Age 54

Bee House, 140 Eastern Avenue, Abingdon, OX14 4SB

Notified 08/07/2024

Mr Jonathan Paul O'Keefe

25–50% votes

British · United Kingdom · Age 64

Bee House, 140 Eastern Avenue, Abingdon, OX14 4SB

Notified 17/07/2024

CompanyRankvs 22952+ SIC 64209 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22952Total Group Capital Ltd
50
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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

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 directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

—

Current Liabilities

£4.5M

Fixed Assets

£390k

Debtors

£4.0M

Cost of Sales

£13.6M

Admin Expenses

£3.1M

Profit After Tax

£1.1M

1avg. employees

Tax at Year End

Corp tax£351k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£912k
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.