Totac Systems Limited
00702403
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
Also on 33 other boards
secretary · Since 01/04/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
Also on 33 other boards
director · Since 06/04/2014
ADMINISTRATOR
BRITISH · WALES · Age 54
Also on 1 other board
Persons with Significant Control
Mr Richard Arthur Phillips
British · United States · Age 52
Ash Hall, Cowbridge, CF71 7SY
Notified 06/04/2016
Mr David John Phillips
British · Wales · Age 54
Ash Hall,, Ash Hall, Cowbridge, CF71 7SY
Notified 06/04/2016
Former PSCs
Mrs Charlotte Elizabeth Jaufurally
Ceased 01/02/2017
CompanyRankvs 5131+ SIC 71121 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£788
Current Liabilities
£9k
Fixed Assets
£56
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£1k |
| 2023 | 0.12 | -£914 |
| 2022 | 0.07 | -£913 |
| 2021 | 0.11 | -£868 |
| 2020 | 0.16 | -£823 |
| 2019 | 0.20 | -£815 |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.