Totem Holdings Ltd
11791436
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Diskin Capital Partners Ltd
Olympus House, 2 Howley Park Business Village, Morley, West Yorkshire, Leeds, LS27 0BZ
Notified 28/01/2019
Jd Capital Partners Ltd
Olympus House 2 Howley Park Business Village, Morley, Leeds, LS27 0BZ
Reg: 12718611 · England & Wales · Limited Company
Notified 30/06/2021
Former PSCs
Mr Joseph Dickinson
Ceased 30/06/2021
Charges2 outstanding
PULMANN ASSOCIATES (MILNROW) LIMITED
HSBC UK BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
OLYMPUS HOUSE
WEST YORKSHIRE, LEEDS
CompanyRankvs 636+ SIC 64203 peers47
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/03/2025
Turnover
£12.3M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£480k
Cash in the bank
Profit Before Tax
-£350k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£3.6M
Fixed Assets
£3.9M
Debtors
£2.0M
Cost of Sales
£8.8M
Gross Profit
£3.5M
Admin Expenses
£4.2M
Operating Profit
-£661k
Profit After Tax
-£521k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.70 | -£5.3M | £1.4M |
| 2024 | 0.72 | +£5.5M | — |
| 2023 | 0.00 | +£562k | — |
| 2023 | 0.00 | — | — |
Derived from filed accounts. Not audited figures.