Totalcentral Limited
02110294
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Peter Jonathan Heath
British · England · Age 69
1a Westcliff Terrace Mansions, Pegwell Road, Ramsgate, CT11 0JD
Notified 06/04/2017
Charges2 outstanding
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CompanyRankvs 93453+ SIC 82990 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.
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
£1k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£5k
Current Liabilities
£55k
Fixed Assets
£929k
Debtors
£974
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | — |
| 2024 | 0.05 | — |
| 2023 | 0.09 | — |
| 2022 | 0.08 | -£22k |
| 2021 | 0.35 | +£283 |
| 2020 | 0.44 | +£11k |
| 2019 | 0.52 | +£9k |
| 2017 | 0.75 | — |
Derived from filed accounts. Not audited figures.