£593
+180%vs Dec 2023Active07760747Private limited companyLiverpool
TOTAL SECURE LTD
B66/10001
Summary
TOTAL SECURE LTD is an active private limited company (company number 07760747) incorporated on 2 September 2011, registered in Liverpool. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £593 and cash of £2,043, with 2 employees on average. Net assets rose 180% on the prior period (£212).
Peer position · net assets
By net assets it sits in the lower half of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).
02
Key dates
- Incorporated
- 2 September 201115 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,043
+90%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £593 | £2,043 | £212k | £187k | — | — | 2 |
| 31 December 2023 | £212 | £1,077 | £161k | £130k | — | — | 2 |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£1,022Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £593 at 2024-12-31 |
| +8 | Net assets growing+179.7% vs prior period |
| +8 | EstablishedIncorporated 2011-09-02 (15 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Total Secure Group Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 329 days
- Next accounts due22 days overdue
- Accounts period endNet assets £593 · small accounts
- Accounts period endNet assets £212 · small accounts
- Incorporated
08
Similar companies in Liverpool
- RE RAISE DESIGN LTDLiverpool · inc. Aug 2011
- JUNGLE CAPITAL LTDLiverpool · inc. Jul 2011
- ZYBORG MOBILE LTDEllesmere Port · inc. Jul 2011
- BLUEFISH INTELLIGENCE LIMITEDMold · inc. Oct 2011
- CARTER SOFTWARE DEVELOPMENT LIMITEDLiverpool · inc. Nov 2011
- APAQCO LTDWirral · inc. Dec 2011
All companies incorporated on 2 September 2011 · in Sept 2011.
09
Reminders for TOTAL SECURE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.