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Tot Planning Limited

09428293

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ARTEMIS HOUSE,4A BRAMLEY RD,MOUNT FARM, MILTON KEY BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 09/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

32990
Other manufacturing
74100
Specialised design activities

Officers

Mr Tony O'Toole

director · Since 09/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Joanne Mary Reeves O' Toole

director · Since 01/07/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Anthony O'Toole

75–100% shares

British · England · Age 71

Artemis House,4a Bramley Rd,Mount Farm, Milton Key, Bramley Road, Milton Keynes, MK1 1PT

Notified 09/04/2016

CompanyRankvs 12679+ SIC 32990 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

Current Liabilities

£144k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities-£124k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025-£7k
2024-£7k
2023-£60k
2022-£6k
2021-£7k
2020-£10k

Derived from filed accounts. Not audited figures.