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Total Ia Limited

09810544

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT B2 AEROTECH BUSINESS PARK, CHELTENHAM, GL51 6TU
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ian Paul Humpherson

director · Since 05/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Graeme Watson

director · Since 05/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Richard James Butler

director · Since 01/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Daniel John Kelly

director · Since 01/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Ian Paul Humpherson

Significant control

British · England · Age 67

Unit B2, Aerotech Business Park, Cheltenham, GL51 6TU

Notified 04/10/2016

Mr David Graeme Watson

Significant control

British · England · Age 60

Unit B2, Aerotech Business Park, Cheltenham, GL51 6TU

Notified 04/10/2016

Mr Richard James Butler

Significant control

British · England · Age 48

Unit B2, Aerotech Business Park, Cheltenham, GL51 6TU

Notified 01/10/2017

Mr Daniel John Kelly

Significant control

British · England · Age 42

Unit B2 Aerotech Business Park, Bamfurlong Lane, Cheltenham, GL51 6TU

Notified 01/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2022Registered 04/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 26/07/2022Registered 01/08/2022Satisfied 20/01/2023

CompanyRankvs 85820+ SIC 32990 peers
40

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 31/10/2024

Turnover

£3.2M

Annual revenue

Net Worth

£616k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£480k

Bottom line earnings

Net Current Assets

£595k

Working capital

Current Assets

£798k

Current Liabilities

Fixed Assets

£28k

Debtors

£148k

Cost of Sales

£2.1M

Gross Profit

£1.0M

Admin Expenses

£563k

Operating Profit

£467k

0avg. employees-12

Tax at Year End(2023)

Corp tax£79k

Balance Sheet

Assets less current liabilities£623k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£96k
20232.20+£76k
20222.45+£178k
20211.25+£229k
20202.85+£33k
20192.91-£32k
20184.43

Derived from filed accounts. Not audited figures.