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Toteja Investments Ltd

12969536

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 Norview Drive, Manchester, M20 5QF
Incorporated 22/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Neha Pushp Toteja

director · Since 22/10/2020

British · England · Age 30

Sanjeev Kumar Toteja

director · Since 27/10/2020

British · England · Age 65

Persons with Significant Control

Miss Neha Pushp Toteja

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

British · England · Age 30

18, Norview Drive, Manchester, M20 5QF

Notified 22/10/2020

Charges3 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 16/10/2024Registered 23/10/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/07/2021Registered 23/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/04/2021Registered 30/04/2021

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 18 Norview Drive
2026-06-06

18 NORVIEW DRIVE

post town → Manchester
2026-06-06

MANCHESTER

officer appointed → TOTEJA, Neha Pushp
2026-06-06
officer appointed → TOTEJA, Sanjeev Kumar
2026-06-06

CompanyRankvs 191617+ SIC 68209 peers
29

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191617Toteja Investments Ltd
38
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£7k

Current Liabilities

£87k

Fixed Assets

£253k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£171k
Assets less current liabilities£173k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08—
20230.71—
20220.68+£5k
20210.61—

Derived from filed accounts. Not audited figures.