Back to search

Totteridge Investments Limited

12417261

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

97 JUDD STREET, LONDON, WC1H 9JG
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Demos Habeshis

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Mario Habeshis

director · Since 03/07/2020

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Mario Habeshis

75–100% shares
75–100% votes

British · England · Age 35

97, Judd Street, London, WC1H 9JG

Notified 20/02/2020

Former PSCs

Mr Demos Habeshis

Ceased 15/08/2022

CompanyRankvs 83751+ SIC 96090 peers
34

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£220k

Current Liabilities

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20240.07
20230.07
20220.04

Derived from filed accounts. Not audited figures.