TOTALREFRACTORYSOLUTIONS LTD
Company number 14043379 · Active · Liverpool L33 8YB
TOTALREFRACTORYSOLUTIONS LTD is an active private limited company (company number 14043379) incorporated on 12 April 2022, registered in Liverpool. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £6,300, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 61% on the prior period (£16k).
By net assets it sits in the lower half of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).
Key dates
- Incorporated
- 12 April 2022
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 26 April 2027 — in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £6,300 | — | — | £46k | — | — | 0 |
| 31 March 2024 | £16k | — | — | £12k | — | — | 1 |
- Current ratio
- 0.96 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 48/100 (grade D)
- +10 Positive net assets — Net assets £6,300 at 2025-03-31
- -8 Net assets falling — -61.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.96
- +4 Past first filings — Incorporated 2022-04-12
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Daniel Mcgrath — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 12 April 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- NORTH WEST LINE MARKINGS LIMITED — Liverpool, inc. Apr 2022
- ABBEY DAMP LIVERPOOL LTD — Liverpool, inc. Mar 2022
- VALCO CONTRACTORS LTD — Ellesmere Port, inc. Mar 2022
- BHP CONSTRUCTION SERVICES LTD — Burscough, inc. May 2022
- FABBUILD LTD — Liverpool, inc. May 2022
- JPB ENGINEERING LIMITED — Liverpool, inc. Mar 2022
Reminders for TOTALREFRACTORYSOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.