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Totex Ltd

09739233

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CORGIN TOLLGATE DRIVE, STAFFORD, ST16 3HS
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Bruce James Bricknell

director · Since 19/08/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Bradley Gilliland

director · Since 05/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Corgin Group Limited

75–100% shares
75–100% votes

Corgin Ltd, Tollgate Drive, Stafford, ST16 3HS

Reg: 14345612 · Companies House · Private Limited Company

Notified 04/11/2022

Former PSCs

Mr Bruce James Bricknell

Ceased 04/11/2022

CompanyRankvs 3686+ SIC 77390 peers
42

Financial strength26th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
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 strength7/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£2.3M

Debtors

£100

2avg. employees+1

Tax at Year End

Corp tax£212k

Balance Sheet

Assets less current liabilities-£209k
Prepared with CCH Software