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Totalpoint Limited

02805130

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

THE GREEN, PEN-Y-FAN, MONMOUTH, NP25 4RA
Incorporated 30/03/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Peggy May Hilu

secretary · Since 09/06/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 27 other boards

Mr Nassim Jabra Hilu

director · Since 09/06/1993

CIVIL ENGINEER

BRITISH · WALES · Age 86

Also on 8 other boards

Mrs Peggy May Hilu

director · Since 09/06/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 27 other boards

Mr Gabriel Nassim Hilu

director · Since 21/03/2000

CIVIL ENGINEER

WELSH · WALES · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Gabriel Nassim Hilu

25–50% shares

Welsh · Wales · Age 53

The Green, Pen-Y-Fan, Monmouth, NP25 4RA

Notified 06/04/2016

Mr Daniel George Hilu

25–50% shares
25–50% votes

British · Wales · Age 53

The Green, Pen-Y-Fan, Monmouth, NP25 4RA

Notified 23/04/2024

Charges9 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018Satisfied 13/08/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018

CompanyRankvs 9942+ SIC 68209 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£623k

Current Liabilities

£548k

Fixed Assets

£1.6M

Debtors

£114k

4avg. employees+4

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£164k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£348k
20240.69+£66k
20230.64

Derived from filed accounts. Not audited figures.