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Totex Ltd

09739233

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Corgin Tollgate Drive, Tollgate Industrial Estate, Stafford, ST16 3HS
Incorporated 19/08/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

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

Also on 3 other boards

Mr Bradley Gilliland

director · Since 05/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Bruce James Bricknell

director · Since 19/08/2015

British · England

Bradley Gilliland

director · Since 05/08/2024

British · United Kingdom

Former

Lorraine Mary Bricknell

secretary · Resigned 30/07/2016

Persons with Significant Control

Corgin Group Limited

75–100% shares
75–100% votes

Reg: 14345612 · Companies House · Private Limited Company

Notified 04/11/2022

Former PSCs

Mr Bruce James Bricknell

Ceased 04/11/2022

Change History

officer appointed → BRICKNELL, Bruce James
2026-09-10
officer appointed → GILLILAND, Bradley
2026-09-10
status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → Corgin Tollgate Drive
2026-09-10

CORGIN TOLLGATE DRIVE

post town → Stafford
2026-09-10

STAFFORD

CompanyRankvs 4362+ SIC 77390 peers
35

Financial strength1th percentile among SIC peers · 0/25
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 strength0/25 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 31/12/2025

Net Worth

-£769k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

—

Current Liabilities

£2.7M

Fixed Assets

£2.6M

Debtors

£0

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£180k
Prepared with CCH Software

Filing History31 filings

Confirmation statement

confirmation statement with updates

11/11/20255 pages · PDF
Director details changed

change person director company with change date

23/10/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20259 pages · PDF
Confirmation statement

confirmation statement with updates

14/11/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/20248 pages · PDF
Director appointed

appoint person director company with name date

08/08/20242 pages · PDF
PSC02

notification of a person with significant control

12/06/20242 pages · PDF
PSC07

cessation of a person with significant control

12/06/20241 page · PDF
Confirmation statement

confirmation statement with updates

16/11/20235 pages · PDF
Accounts filed

accounts with accounts type dormant

06/09/20232 pages · PDF
Confirmation statement

confirmation statement with updates

15/11/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

26/09/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

06/11/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

30/08/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

17/11/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

24/10/20202 pages · PDF
PSC changed

change to a person with significant control

10/02/20202 pages · PDF
Address changed

change registered office address company with date old address new address

10/02/20201 page · PDF
Address changed

change registered office address company with date old address new address

26/12/20191 page · PDF
Confirmation statement

confirmation statement with no updates

20/11/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

16/09/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

18/09/20182 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

24/08/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

25/04/20172 pages · PDF
Confirmation statement

confirmation statement with updates

22/08/20165 pages · PDF
TM02

termination secretary company with name termination date

30/07/20161 page · PDF
Accounts date changed

change account reference date company current extended

30/07/20161 page · PDF
EH01

elect to keep the directors register information on the public register

30/07/20161 page · PDF
Incorporated

incorporation company

19/08/20158 pages · PDF