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Totalsim Limited

06111209

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CATESBY INNOVATION CENTRE CATESBY PARK, CHARWELTON, NN11 3FQ
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Sergio Oscar Rinland

director · Since 16/02/2007

COMPANY DIRECTOR

ARGENTINE · ENGLAND · Age 74

Also on 3 other boards

Dr Robert William Lewis

director · Since 01/12/2007

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Matthew Paul Cross

director · Since 06/09/2019

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Dr Robert William Lewis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Catesby Innovation Centre, Catesby Park, Charwelton, NN11 3FQ

Notified 06/04/2016

CompanyRankvs 317+ SIC 62020 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.94× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£9.4M

Current Liabilities

£1.6M

Fixed Assets

£753k

Debtors

£5.8M

7avg. employees+2

Balance Sheet

Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94+£285k
20247.95+£163k
202339.80+£28k
202215.25+£415k
20219.61+£560k
20207.88+£783k
20194.08

Derived from filed accounts. Not audited figures.