# TOTAL MACHINERY SOLUTIONS LIMITED (08048949)

> TOTAL MACHINERY SOLUTIONS LIMITED is an active private limited company (company number 08048949) incorporated on 27 April 2012, registered in Rugby. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3.30m and cash of £3.53m, with 8 employees on average. Net assets rose 5% on the prior period (£3.15m).

- Status: Active
- Incorporated: 2012-04-27
- Registered office: Rugby, CV23 0PB
- SIC 33120: Repair of machinery
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 72 comparable companies in Coventry (median £9,345, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3.30m | £3.53m | £863k | £1.37m | — | — | 8 |
| 2024-08-31 | £3.15m | £2.89m | £1.03m | £1.13m | — | — | 9 |

current ratio 3.41; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,303,258 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.41
- Cash at bank of £50,000 or more: Cash £3,530,941
- Incorporated five or more years ago: Incorporated 27 April 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-04-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08048949
HTML: https://firmoscan.com/company/08048949-total-machinery-solutions-limited