Tota Ii Limited
10402691
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 16 other boards
Persons with Significant Control
Mr Brent Osborne
British · United Kingdom · Age 65
14th Floor, 33 Cavendish Square, London, W1G 0PW
Notified 29/09/2016
Charges1 outstanding
MICHAEL WELDEN · BRENT OSBORNE
BRENT OSBORNE · MICHAEL WELDEN · ANNE MARIE WELDEN
CompanyRankvs 27546+ SIC 82990 peers62
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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 30/09/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£11.2M
Current Liabilities
£9.9M
Fixed Assets
£2.4M
Debtors
£3.3M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£1.0M |
| 2023 | 1.42 | +£4.5M |
| 2022 | 0.79 | -£1.6M |
| 2021 | 1.49 | -£133k |
| 2020 | 2.09 | +£1.6M |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.