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Totara Learning (Europe) Limited

08696320

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 18/09/2013

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Warwick Myles Hone Fletcher

director · Since 12/10/2023

CFO

AUSTRALIAN · ENGLAND · Age 43

Also on 3 other boards

Mr Dave Cruickshank

director · Since 07/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Athena Uk Holdco Limited

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

Ground Floor, 19, New Road, Brighton, BN1 1UF

Reg: 15033263 · Companies House · Limited Company

Notified 27/07/2023

Former PSCs

Mr Graham Norton-Standen

Ceased 31/12/2019

Mr Lars Martin Hyland

Ceased 12/10/2023

Richard Wyles

Ceased 12/10/2023

Mr Philip Thomas Ellaway

Ceased 30/06/2020

Michael Anthony O'Connor

Ceased 30/06/2020

Tenzing Pe Iii Gp Llp

Ceased 12/10/2023

Charges2 outstanding

Charge
outstanding

BANK OF NEW ZEALAND AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 17/09/2025Registered 17/09/2025
Charge
outstanding

TENZING PRIVATE EQUITY LLP

Created 30/05/2024Registered 03/06/2024

CompanyRankvs 18265+ SIC 62090 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength23/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2020

Net Worth

£339k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.3M

Fixed Assets

£15k

Balance Sheet

Assets less current liabilities£342k
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20201.08+£96k
20191.06

Derived from filed accounts. Not audited figures.