Company Overview
Total Support Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 May 1993, so this is a well established company. Total Support Services Limited has been in business for 32 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Lynwood House, Crofton Road, Orpington, Kent, BR6 8QE
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Companies House Data
Company NameTOTAL SUPPORT SERVICES LIMITED
Company Number02821660
Registered Office AddressLynwood House
 Crofton Road
 BR6 8QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
James Alexander - Director
(British, 47 years old, born July 1979)
Appointed 18 December 2017
 Active
Daniel Gostt - Director
(British, 53 years old, born May 1973)
Appointed 01 April 1999
 Active
Secretaries
Show Resigned
Katrina Gostt - Secretary
Appointed 25 August 2020
 Active
Other Company Directorships
James Alexander
No companies found
Daniel Gostt
TOTAL INTEGRATED PEST MANAGEMENT LTD
TOTAL SUPPORT SERVICES (CYMRU) LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 184,193 184,193 186,249
Current Assets 6,735,511 6,735,511 6,520,900
Creditors Due Within One Year 3,111,498 3,111,498 3,709,454
Working Cap 3,624,013 3,624,013 2,811,446
Total Assets Less Current Liabilities 3,808,206 3,808,206 2,997,695
Long-term Liabilities 0 0 0
Net Assets 3,808,206 3,808,206 2,997,695
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 3,783,206 3,783,206 2,972,695
Other Reserves 0 0 0
Shareholders Funds 3,808,206 3,808,206 2,997,695
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 2.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.7% 54.7% 51.5%
Cash Bank In Hand 42.0% 42.0% 44.9%
Current Assets 97.3% 97.3% 97.2%
Creditors Due Within One Year 45.0% 45.0% 55.3%
Net Current Assets Liabilities 52.4% 52.4% 41.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.0% 55.0% 44.7%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 54.7% 54.7% 44.3%
Shareholder Funds 55.0% 55.0% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 6,919,704 6,919,704 6,707,149
Debt 3,111,498 3,111,498 3,709,454
Net Assets/Debt 3,808,206 3,808,206 2,997,695

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 March 2026 with no updates
Previous accounting period extended from 30 June 2025 to 30 September 2025
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with updates
Cessation of Daniel Gostt as a person with significant control on 26 March 2024
Cessation of Katrina Gostt as a person with significant control on 26 March 2024
Notification of Total Support Services Holdings Limited as a person with significant control on 26 March 2024
Confirmation statement made on 17 November 2023 with updates
Registration of charge 028216600003, created on 21 September 2023
Confirmation statement made on 26 May 2023 with updates
Director's details changed for Mr James Christian Alexander on 21 September 2022
Confirmation statement made on 26 May 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Termination of appointment of Susan Mary Hadjidakis as a secretary on 24 August 2020
Appointment of Mrs Katrina Gostt as a secretary on 25 August 2020
Confirmation statement made on 26 May 2020 with no updates
Director's details changed for Daniel Gostt on 10 March 2020
Change of details for Mrs Katrina Gostt as a person with significant control on 10 March 2020
Change of details for Daniel Gostt as a person with significant control on 10 March 2020
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