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Total Holdings Limited

04221741

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Suit C The Grange, Bishops Cleeve, Cheltenham, GL53 8YQ
Incorporated 22/05/2001

Previously known as

Plutus Limited · until 21/11/2001

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

John Paul Taylor

director · Since 10/01/2024

British · United Kingdom · Age 55

Steven Paul Harris

director · Since 10/01/2024

British · United Kingdom · Age 52

Robert Shane Smith

director · Since 10/01/2024

British · England · Age 51

Former

Tracey Marie Firth

director · Resigned 31/10/2001

John Antony Lomer

director · Resigned 23/11/2001

John Antony Lomer

secretary · Resigned 23/11/2001

Stuart Robert Davis

secretary · Resigned 06/09/2006

Lorrin Elizabeth White

secretary · Resigned 05/03/2008

Stuart Rhoderick Baikie

director · Resigned 23/05/2014

Paul David Giacalone

director · Resigned 19/06/2014

John Antony Lomer

secretary · Resigned 30/06/2020

Lorrin Elizabeth White

director · Resigned 20/01/2022

Stuart Robert Davis

director · Resigned 10/01/2024

Strategy First Ltd

corporate secretary · Resigned 10/01/2024

John Antony Lomer

director · Resigned 10/01/2024

Persons with Significant Control

Cloudclevr Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Bridgeway House, Bridgeway, Stratford-Upon-Avon, Warwickshire, CV37 6YX

Reg: 14617410 · Companies House · Private Limited Company

Notified 10/01/2024

Former PSCs

Total (2014) Limited

Ceased 10/01/2024

Mr Stuart Robert Davis

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/09/2008Registered 30/09/2008Satisfied 27/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2005Registered 06/09/2005Satisfied 16/09/2009

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Suit C The Grange
2026-06-06

SUIT C THE GRANGE

post townCheltenham
2026-06-06

CHELTENHAM

officer appointedHARRIS, Steven Paul
2026-06-06
officer appointedSMITH, Robert Shane
2026-06-06
officer appointedTAYLOR, John Paul
2026-06-06

CompanyRankvs 6967+ SIC 61900 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£895

Working capital

Current Assets

£5k

Current Liabilities

£6k

Debtors

£5k

Balance Sheet

Assets less current liabilities£205
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.86
20230.98
20220.98

Derived from filed accounts. Not audited figures.