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Total Ventures Limited

03731341

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHEATLEY HALL, WENVOE, CF5 6PL
Incorporated 11/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Suzanne Vivienne Morris

secretary · Since 11/03/1999

BRITISH · WALES · Age 79

Also on 9 other boards

Mr Peter Morris

director · Since 11/03/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 82

Also on 2 other boards

Mrs Suzanne Vivienne Morris

director · Since 29/03/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 79

Also on 9 other boards

Persons with Significant Control

Mrs Suzanne Vivienne Morris

25–50% shares

British · Wales · Age 79

Wheatley Hall, Wenvoe, CF5 6PL

Notified 01/07/2016

Mr Peter Morris

25–50% shares

British · Wales · Age 82

Wheatley Hall, Wenvoe, CF5 6PL

Notified 01/07/2016

CompanyRankvs 38460+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 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 strength23/25 pts

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

Employees12/15 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 30/03/2025

Net Worth

£850k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£51k

Current Liabilities

£68k

Fixed Assets

£1.0M

Debtors

£13k

2avg. employees

Tax at Year End(2024)

Corp tax£5k
Dividends paid£25k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£122k
20240.77-£6k
20230.80

Derived from filed accounts. Not audited figures.