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Totterdown Centre Limited

01541794

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

144 WELLS ROAD, BRISTOL, BS4 2AG
Incorporated 27/01/1981

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

70100
Activities of head offices

Officers

Robin Ferrante

director · Since 13/09/1992

GREENGROCER

BRITISH · UNITED KINGDOM · Age 80

Mr Anne Harding

director · Since 31/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Ms Rebecca Jayne Harhat

director · Since 20/10/2017

NONE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Benjamin Jonathan Shiles

director · Since 02/01/2019

CONSULTANT

BRITISH · ENGLAND · Age 41

Mark Collins

director · Since 01/06/2024

MUSICIAN

ENGLISH · UNITED KINGDOM · Age 47

Josephine Carol Jackson Collins

director · Since 01/06/2024

EDITOR

ENGLISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Anne Harding

Significant control

British · United Kingdom · Age 78

16 Haverstock Road, Knowle, Bristol, BS4 2BZ

Notified 06/04/2016

CompanyRankvs 9721+ SIC 70100 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£20k

Current Liabilities

£37k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£2k
20230.58-£8k
20220.81+£702
20210.77+£646
20200.72+£732
20190.67-£15k
20180.58

Derived from filed accounts. Not audited figures.