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Totta Composite Engineering Ltd

13498987

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 SANDACRES, POOLE, BH13 7PW
Incorporated 07/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures
30120
Building of pleasure and sporting boats
52220
Service activities incidental to water transportation

Officers

Mr Tamas Toth

director · Since 07/07/2021

MANAGING DIRECTOR

HUNGARIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Tamas Toth

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

Hungarian · England · Age 46

3 Sandacres, 3 Banks Road, Poole, BH13 7PW

Notified 07/07/2021

CompanyRankvs 2260+ SIC 30110 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.74
20230.80
20220.86

Derived from filed accounts. Not audited figures.