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Totalvision Limited

04919478

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

55-57 BAYHAM STREET, LONDON, NW1 0AA
Incorporated 02/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Afshin Fouladbakhsh

secretary · Since 19/04/2004

BUILDING SURVYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Mr Afshin Fouladbakhsh

director · Since 19/04/2004

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Joseph Khavari

director · Since 19/04/2004

ARCHITECT

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Persons with Significant Control

Mr Afshin Fouladbakhsh

25–50% shares
25–50% votes

British · United Kingdom · Age 55

55-57, Bayham Street, London, NW1 0AA

Notified 06/04/2016

Mr Joseph Khavari

25–50% shares
25–50% votes

British · United Kingdom · Age 71

55-57, Bayham Street, London, NW1 0AA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

SANTANDER UK PLC

Created 27/02/2020Registered 05/03/2020
Charge
outstanding

SANTANDER UK PLC

Created 27/02/2020Registered 05/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2004Registered 15/06/2004Satisfied 04/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2004Registered 27/04/2004Satisfied 04/03/2020

CompanyRankvs 183+ SIC 68201 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183Totalvision Limited
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£403k

Current Liabilities

£76k

Debtors

£385k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£12.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£73k
20244.61+£69k
20233.56+£106k
20222.16-£282k
20211.15+£121k
20208.45+£3.6M
20190.08—

Derived from filed accounts. Not audited figures.