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Totus Care Ltd

08597260

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BUSINESS EXCHANGE, KETTERING, NN16 8JX
Incorporated 04/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Sivasamboo Ganasegaran

director · Since 09/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Moses Mbaa Waringa

director · Since 06/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Sivasamboo Ganasegaran

Significant control

British · England · Age 51

The Business Exchange, Rockingham Road, Kettering, NN16 8JX

Notified 09/08/2024

Former PSCs

Mrs Linda Maria Aylott

Ceased 09/08/2024

Mr Charles Matthew Aylott

Ceased 09/08/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2024Registered 09/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2024Registered 09/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2024Registered 09/08/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2019Registered 10/09/2019Satisfied 17/08/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2019Registered 22/06/2019Satisfied 17/08/2024

CompanyRankvs 1169+ SIC 88100 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2025

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£193k

Current Liabilities

£109k

25avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£44k
20241.13+£10k
20231.10+£27k
20220.91-£13k
20212.62+£12k
20202.74+£24k
20197.00+£4k
20187.33

Derived from filed accounts. Not audited figures.