Totzke Limited
11068064
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
unaudited abridged
Next accounts due
31/08/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 30/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Miss Lauren Totzke
American · United Kingdom · Age 42
West Suite, 1 Tolherst Court, Turkey Mill, Ashford Road, Maidstone, ME14 5SF
Notified 16/11/2017
Change History
Active
Private Limited Company
WEST SUITE, 1 TOLHERST COURT
MAIDSTONE
CompanyRankvs 27308+ SIC 82990 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£138k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£211k
Current Liabilities
£73k
Fixed Assets
£204
Debtors
£984
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£0 |
| 2025 | 2.89 | +£37k |
| 2024 | — | +£30k |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.