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Totus Engineering (Holdings) Limited

07394670

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 5 SPLATFORD BARTON, NR EXETER, EX6 7XY
Incorporated 01/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Timothy Mark Read

secretary · Since 01/11/2010

BRITISH

Mr Jeremy Graham Kent

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Timothy Mark Read

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Philip Dean Rock

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Antony Martin

director · Since 30/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Richard Bell

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Totus Engineering Group Holdings Limited

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

Suite 5, Splatford Barton, Kennford, Exeter, EX6 7XY

Reg: 12973605 · Companies House · Private Limited Company

Notified 15/12/2020

Former PSCs

Mr Jeremy Graham Kent

Ceased 15/12/2020

CompanyRankvs 9431+ SIC 43210 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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 31/12/2024

Net Worth

£856k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

Current Liabilities

£89k

Fixed Assets

£180k

Debtors

£683k

Admin Expenses

£10k

Profit After Tax

£479k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£856k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£925k
20220.71

Derived from filed accounts. Not audited figures.