Back to search

Totalassist Company Limited

02808103

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O HILTON CONSULTING LTD CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 08/04/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Richard Klimt

director · Since 30/04/1993

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 80

Also on 125 other boards

Mr Alexander Mark David Klimt

director · Since 11/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Mr Peter Richard Klimt

75–100% shares

British · United Kingdom · Age 80

C/O Hilton Consulting Ltd, Studio 133 Canalot Studios, London, W10 5BN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/10/2017Registered 11/10/2017
Charge
outstanding

EUROPA MEZZANINE FINANCE S.A.R.L.

Created 15/04/2016Registered 21/04/2016
Charge
outstanding

EUROPA MEZZANINE FINANCE S.A.R.L

Created 15/04/2016Registered 21/04/2016
charge
satisfied

HSBC BANK PLC

Created 14/08/2001Registered 21/08/2001Satisfied 17/03/2011

CompanyRankvs 22421+ SIC 64209 peers
39

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£12.8M

Working capital

Current Assets

£13.0M

Current Liabilities

Debtors

£10.3M

0avg. employees

Balance Sheet

Assets less current liabilities£20.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
202359.20-£19.9M
202234.35-£718k
2021329.55+£641k
2020170.12

Derived from filed accounts. Not audited figures.