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Totus Environmental Limited

07708260

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ALLSEAS, ADELAIDE MILL, OLDHAM, OL1 3LL
Incorporated 18/07/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

38120
Collection of hazardous waste
74901
Environmental consulting activities

Officers

Mr Andrew Duncan Jones

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Smsm Limited

75–100% shares

35, Beach Station Road, Felixstowe, IP11 2EY

Reg: 16077407 · England And Wales · Limited Company

Notified 15/05/2025

Former PSCs

Mr Andrew Duncan Jones

Ceased 15/05/2025

Mr Darren Wright

Ceased 17/06/2025

Notus Investments Limited

Ceased 15/05/2025

Charges3 outstanding

Charge
outstanding

NOTUS INVESTMENTS LIMITED (11467228)

Created 15/05/2025Registered 19/05/2025
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 26/11/2024Registered 26/11/2024Satisfied 31/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2019Registered 11/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2019Registered 10/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2016Registered 27/04/2016Satisfied 29/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2015Registered 08/04/2015Satisfied 03/05/2016

CompanyRankvs 165+ SIC 38120 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£551k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.4M

Fixed Assets

£954k

Debtors

£4.1M

30avg. employees+2

Balance Sheet

Assets less current liabilities£825k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£1.1M
20231.36+£160k
20221.30+£96k
20211.21+£252k
20201.05+£312k
20191.04

Derived from filed accounts. Not audited figures.