Total Ia Limited
09810544
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 05/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/10/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Ian Paul Humpherson
British · England · Age 67
Unit B2, Aerotech Business Park, Cheltenham, GL51 6TU
Notified 04/10/2016
Mr David Graeme Watson
British · England · Age 60
Unit B2, Aerotech Business Park, Cheltenham, GL51 6TU
Notified 04/10/2016
Mr Richard James Butler
British · England · Age 48
Unit B2, Aerotech Business Park, Cheltenham, GL51 6TU
Notified 01/10/2017
Mr Daniel John Kelly
British · England · Age 42
Unit B2 Aerotech Business Park, Bamfurlong Lane, Cheltenham, GL51 6TU
Notified 01/02/2021
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 85820+ SIC 32990 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£96k |
| 2023 | 2.20 | +£76k |
| 2022 | 2.45 | +£178k |
| 2021 | 1.25 | +£229k |
| 2020 | 2.85 | +£33k |
| 2019 | 2.91 | -£32k |
| 2018 | 4.43 | — |
Derived from filed accounts. Not audited figures.