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Totnes Fire Protection & Signs Limited

01398441

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 12 THE PADDOCKS, TOTNES, TQ9 5XT
Incorporated 08/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Russell Steven Caton

director · Since 19/11/2017

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Peter Leslie Hackley

director · Since 19/11/2017

SERVICE MANAGER

BRITISH · ENGLAND · Age 51

Mr Russell Steven Caton

secretary · Since 21/08/2019

Also on 2 other boards

Persons with Significant Control

Mrs Shirley Anne Appleby

Significant control

British · England · Age 71

Unit 12, The Paddocks, Totnes, TQ9 5XT

Notified 19/11/2017

Former PSCs

Mrs Julia Caton

Ceased 19/11/2017

Mrs Susan Elizabeth Edmonds

Ceased 31/03/2017

Mrs Shirley Anne Appleby

Ceased 31/03/2017

CompanyRankvs 1845+ SIC 32990 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£112k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£134k

Current Liabilities

£42k

Fixed Assets

£29k

Debtors

£63k

5avg. employees

Tax at Year End

Corp tax£6k
VAT£9k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£120k
Signed by Mr Russell Caton 4th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.16-£37k£179k
20234.35+£361£142k
20223.94-£43k£109k
20215.18+£42k£113k
20202.43-£123k£146k
20198.67-£46k£140k
20185.32£152k

Derived from filed accounts. Not audited figures.