Tote Computer Services Limited
00813712
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
secretary · Since 02/12/2020
secretary · Since 02/12/2020
Former
director · Resigned 31/10/1996
secretary · Resigned 10/06/1997
secretary · Resigned 07/01/2000
director · Resigned 07/01/2000
secretary · Resigned 25/04/2000
director · Resigned 31/01/2004
secretary · Resigned 01/05/2004
director · Resigned 01/01/2005
director · Resigned 01/01/2005
secretary · Resigned 12/05/2005
director · Resigned 22/01/2008
secretary · Resigned 13/07/2011
director · Resigned 13/07/2011
director · Resigned 12/07/2012
director · Resigned 31/12/2014
secretary · Resigned 02/12/2020
Persons with Significant Control
Tote (Successor Company) Limited
Reg: 07540080 · Companies House Crown Way Cardiff · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
THE SPECTRUM BENSON ROAD
WARRINGTON
CompanyRankvs 631+ SIC 92000 peers35
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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 21/11/2025
Net Worth
-£881k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£881k
Working capital
Current Assets
£350k
Current Liabilities
£1.2M
Debtors
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | +£0 |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date full list shareholders
change account reference date company current extended
accounts with accounts type dormant
termination director company with name termination date
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type dormant
accounts with accounts type dormant
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
appoint person director company with name
appoint person director company with name
termination director company with name
termination secretary company with name
appoint person secretary company with name
resolution
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
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resolution
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