£154k
+26%vs Mar 2025Active12198292Private limited companyKettering
TOTAL MANAGED DOCUMENT SOLUTIONS LIMITED
B73/10001
Summary
TOTAL MANAGED DOCUMENT SOLUTIONS LIMITED is an active private limited company (company number 12198292) incorporated on 10 September 2019, registered in Kettering. Its registered activity is photocopying, document preparation and other specialised office support activities (SIC 82190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £154k and cash of £44k, with 0 employees on average. Net assets rose 26% on the prior period (£122k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 670 comparable companies in the UK (median £1,179, upper quartile £20k).
02
Key dates
- Incorporated
- 10 September 20197 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 24 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82190
- Photocopying, document preparation and other specialised office support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£44k
−71%vs Mar 2025Not reported
0
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £154k | £44k | — | £186k | — | — | 0 |
| 31 March 2025 | £122k | £150k | — | £324k | — | — | 0 |
| 31 March 2024 | £77k | £134k | — | £353k | — | — | 0 |
Current ratio0.24Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £153,668 at 2026-03-31 |
| +8 | Net assets growing+26.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.24 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-09-10 (7 years) |
| 73 | 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
- Mr Simon Vine
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 337 days
- Accounts period endNet assets £154k · small accounts
- Accounts period endNet assets £122k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
08
Similar companies in Northampton
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- TOTAL MANAGED DOCUMENT SOLUTIONS LONDON LIMITEDKettering · inc. Nov 2019
- HELEN DICKERSON COPYWRITING LTDNorthampton · inc. Jul 2016
- J LANGEN LTDKettering · inc. Mar 2016
- AT YOUR DOOR LIMITEDDaventry · inc. May 2024
All companies incorporated on 10 September 2019 · in Sept 2019.
09
Reminders for TOTAL MANAGED DOCUMENT SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.