Total Ia Limited
09810544
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 05/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
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 68
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 1805+ SIC 32990 peers60
Show leaderboard
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
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
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Provisions Provisions are recognised only where a present obligation
Key FinancialsYear ending 31/10/2025
Net Worth
£414k
Balance sheet strength
Cash
£388k
Cash in the bank
Net Current Assets
£504k
Working capital
Current Assets
£669k
Current Liabilities
£165k
Fixed Assets
£26k
Debtors
£229k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.05 | -£202k |
| 2024 | — | +£96k |
| 2023 | 2.20 | — |
Derived from filed accounts. Not audited figures.