Totsbridge Limited
03263776
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 30/09/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 793 other boards
secretary · Since 31/12/2004
BRITISH · UNITED KINGDOM · Age 70
Also on 793 other boards
director · Since 08/08/2017
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 50
Also on 61 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 42 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 42 other boards
director · Since 19/12/2023
DIRECTOR
IRISH · UNITED KINGDOM · Age 63
Also on 42 other boards
Persons with Significant Control
First London Group Properties Limited
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Reg: 3281738 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK P.L.C.
MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED
MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED
MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED
MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED
MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED
MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED
MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED
BRITANNIA BUILDING SOCIETY
THE UNITED BANK OF KUWAIT PLC
THE UNITED BANK OF KUWAIT PLC
THE UNITED BANK OF KUWAIT PLC
THE UNITED BANK OF KUWAIT PLC
THE UNITED BANK OF KUWAIT
THE UNITED BANK OF KUWAIT
CompanyRankvs 84640+ SIC 41100 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£10.7M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£327k
Bottom line earnings
Net Current Assets
£10.7M
Working capital
Current Assets
£15.1M
Current Liabilities
£4.4M
Fixed Assets
£0
Debtors
£15.1M
Cost of Sales
£126k
Admin Expenses
£18k
Profit After Tax
£744k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.40 |
Derived from filed accounts. Not audited figures.