Totex Holdings Limited
14991750
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 10/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 01/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 07/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Duncan Ellis Moyle
British · England · Age 47
5 St John's Lane, London, EC1M 4BH
Notified 10/07/2023
Change History
Active
Private Limited Company
5 ST JOHN'S LANE
LONDON
CompanyRankvs 77399+ SIC 82990 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£147k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£6k
Current Liabilities
£52k
Fixed Assets
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | +£44k |
| 2024 | 0.16 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
confirmation statement with no updates
replacement filing of confirmation statement with made up date
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
change person director company with change date
appoint person director company with name date
change account reference date company current extended
confirmation statement
appoint person director company with name date
capital variation of rights attached to shares
memorandum articles
capital name of class of shares
resolution
change to a person with significant control
capital allotment shares
incorporation company