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Totus Engineering Group Holdings Limited

12973605

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE 5 SPLATFORD BARTON, NR EXETER, EX6 7XY
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Jeremy Graham Kent

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Antony Martin

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Timothy Mark Read

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Philip Dean Rock

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Richard Bell

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr James Nathan Eveling

Ceased 13/11/2020

CompanyRankvs 14765+ SIC 43210 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14765Totus Engineering Group Holdings Limited
60
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.

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£216k

Current Liabilities

£2.1M

Fixed Assets

£5.7M

Debtors

£171k

Cost of Sales

£31.0M

Admin Expenses

£4.3M

Profit After Tax

£1.1M

5avg. employees

Tax at Year End

Corp tax£46k
Dividends paid-£260k

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.