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Tota Ii Limited

10402691

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 29/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Brent Osborne

director · Since 29/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 16 other boards

Persons with Significant Control

Mr Brent Osborne

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 29/09/2016

Charges1 outstanding

Charge
outstanding

MICHAEL WELDEN · BRENT OSBORNE

Created 20/09/2024Registered 20/09/2024
Charge
satisfied

BRENT OSBORNE · MICHAEL WELDEN · ANNE MARIE WELDEN

Created 22/11/2019Registered 27/11/2019Satisfied 27/01/2023

CompanyRankvs 27049+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£9.7M

Current Liabilities

£7.4M

Fixed Assets

£1.5M

Debtors

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£283k
20241.13-£1.0M
20231.42—

Derived from filed accounts. Not audited figures.