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Totm Limited

09631949

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

16B, THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr St.John Patrick Pearce-Burke

director · Since 10/06/2015

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 53

Mrs Balvinder Parmar

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Emma Seeley

secretary · Since 17/03/2023

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 08/11/2018Registered 09/11/2018

CompanyRankvs 72359+ SIC 82990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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72359Totm Limited
54
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.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£322k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£64k

Debtors

£753k

22avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£869k
Signed by St. John Pearce-Burke 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£630k
20231.96-£797k
20223.00-£19k
20212.27-£1.1M
20202.12+£1.3M
20192.17-£501k
20182.48—

Derived from filed accounts. Not audited figures.