Da, Cmj & La Tottle Limited
07403483
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Christine Mary Joy Tottle
British · United Kingdom · Age 80
7, Castle Street, Bridgwater, TA6 3DT
Notified 06/04/2016
Mr Derek Arnold Tottle
British · United Kingdom · Age 80
7, Castle Street, Bridgwater, TA6 3DT
Notified 06/04/2016
Mr Leslie Arnold Tottle
British · United Kingdom · Age 56
7, Castle Street, Bridgwater, TA6 3DT
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 469+ SIC 01420 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£245k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
-£611k
Working capital
Current Assets
£234k
Current Liabilities
£845k
Fixed Assets
£367k
Debtors
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | +£66k |
| 2024 | 0.30 | -£4k |
| 2023 | 0.46 | +£37k |
| 2022 | 0.43 | +£38k |
| 2021 | 0.37 | +£60k |
| 2020 | 0.34 | -£109k |
| 2019 | 0.51 | -£156k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.