Tote Computer Services Limited
00813712
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/12/2020
Persons with Significant Control
Tote (Successor Company) Limited
The Spectrum, Benson Road, Warrington, WA3 7PQ
Reg: 07540080 · Companies House Crown Way Cardiff · Private Limited Company
Notified 06/04/2016
CompanyRankvs 8150+ SIC 92000 peers36
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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 30/03/2025
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 |
| 2023 | 0.28 | +£0 |
| 2022 | 0.28 | +£0 |
| 2021 | 0.28 | +£0 |
| 2020 | 0.28 | +£0 |
| 2019 | 0.28 | +£0 |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.