Totmoor Limited
01311306
Some Concerns
- Negative net worth (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 3 other boards
secretary · Since 08/05/2023
director · Since 04/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Michael Gerrard
British · England · Age 55
C/O Sterlings Ltd, Lawford House, Albert Place, London, N3 1QA
Notified 06/04/2016
Charges11 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
LAURENCE JACK GERRARD
HILL SAMUEL BANK LIMITED
ROYAL TRUST BANK
ROYAL TRUST BANK
AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION
CompanyRankvs 52813+ SIC 41100 peers30
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£31
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£622 |
| 2024 | — | -£985 |
| 2023 | — | -£889 |
| 2022 | 0.00 | +£252k |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.