Company Overview
Total Signs And Graphics (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 2013, so this is a well established company. Total Signs And Graphics (Holdings) Limited has been in business for 12 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Unit 7 Acorn Business Park, Birchin Way, Grimsby, North East Lincolnshire, DN31 2SG
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Companies House Data
Company NameTOTAL SIGNS AND GRAPHICS (HOLDINGS) LIMITED
Company Number08745689
Registered Office AddressUnit 7 Acorn Business Park
 Birchin Way
 DN31 2SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
James Cody - Director
(British, 43 years old, born December 1983)
Appointed 01 September 2015
 Active
Deborah Lee - Director
(British, 58 years old, born November 1968)
Appointed 29 November 2021
 Active
Kerry Tully - Director
(British, 59 years old, born August 1967)
Appointed 24 October 2013
 Active
Carol Tully - Director
(British, 57 years old, born February 1969)
Appointed 20 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
James Cody
TOTAL SIGNS AND GRAPHICS LIMITED
Deborah Lee
TOTAL SIGNS AND GRAPHICS (CORPORATE) LIMITED
TOTAL SIGNS AND GRAPHICS LIMITED
Kerry Tully
TOTAL SIGNS AND GRAPHICS (CORPORATE) LIMITED
TOTAL SIGNS AND GRAPHICS LIMITED
Carol Tully
TOTAL SIGNS AND GRAPHICS (CORPORATE) LIMITED
TOTAL SIGNS AND GRAPHICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 351,750 351,750 351,750
Current Assets 86,166 86,166 7,363
Creditors Due Within One Year 428,804 428,804 0
Working Cap -342,638 -342,638 7,363
Total Assets Less Current Liabilities 9,112 9,112 359,113
Long-term Liabilities 0 0 0
Net Assets 9,112 9,112 359,113
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,112 9,112 359,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 80.3% 80.3% 97.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 19.7% 19.7% 2.1%
Creditors Due Within One Year 97.9% 97.9% 0.0%
Net Current Assets Liabilities -78.2% -78.2% 2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.1% 2.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.1% 2.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 0.2 0.2 7363.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 437,916 437,916 359,113
Debt 428,804 428,804 0
Net Assets/Debt 9,112 9,112 359,113

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around DN31 2SG
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BIRCHIN WAY, BIRCHIN WAY, GRIMSBY, NORTH EAST LINCS, DN31 2SG
TOTAL SIGNS AND GRAPHICS LIMITED
UNIT SEVEN ACORN BUSINESS PARK, BIRCHIN WAY, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 2SG
CULTURE BAITS & TACKLE LIMITED
Unit 1 Birchin Way, Grimsby, N E Lincolnshire, DN31 2SG
THERMOTEC ROOFING SYSTEMS LTD
107 CLEETHORPE ROAD, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN31 2SG
CARS OF GRIMSBY LTD
Unit 2, Estate Road 8, South Humberside Industrial Estate, Grimsby, N E Lincolnshire, DN31 2SG
POLIVAL LIMITED
Unit N, Birchin Way, Grimsby, N E Lincolnshire, DN31 2SG
CONSTELLATION COLD LOGISTICS UK LIMITED
BIRCHIN WAY, GRIMSBY, N E LINCOLNSHIRE, DN31 2SG
CENTRAL PICTURES (LINCOLN) LTD
C/O Hsh Coldstores Ltd, Birchin Way, Grimsby, DN31 2SG
THERMOTEC ROOFING SYSTEMS (TRS) LLP
Thermotec Roofing Systems, Birchin Way, Grimsby, North East Lincolnshire, DN31 2SG
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Termination of appointment of Simon Andrew Scales as a director on 8 September 2025
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with updates
Confirmation statement made on 22 January 2023 with updates
Appointment of Deborah Jane Lee as a director on 29 November 2021
Notification of Total Signs and Graphics (Corporate) Limited as a person with significant control on 19 April 2021
Cessation of Carol Tully as a person with significant control on 19 April 2021
Cessation of Kerry Robert Tully as a person with significant control on 19 April 2021
Confirmation statement made on 22 January 2022 with updates
Termination of appointment of Craig David Thomas as a director on 14 July 2021
Confirmation statement made on 22 January 2021 with updates
Change of details for Mr Kerry Robert Tully as a person with significant control on 14 November 2020
Notification of Carol Tully as a person with significant control on 14 November 2020
Confirmation statement made on 24 October 2020 with updates
Director's details changed for Mr Simon Andrew Scales on 7 October 2020
Purchase of own shares.
Termination of appointment of Roy David Cook as a director on 4 November 2019
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