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Totus Holdings Limited

15585351

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

74-78 WELLINGBOROUGH ROAD, NORTHAMPTON, NN1 4DP
Incorporated 22/03/2024

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Sivasamboo Ganasegaran

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Sivasamboo Ganasegaran

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

British · England · Age 51

74-78, Wellingborough Road, Northampton, NN1 4DP

Notified 22/03/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2024Registered 09/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2024Registered 09/08/2024

CompanyRankvs 37255+ SIC 64209 peers
28

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity2/15 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 30/03/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£3k

Current Liabilities

£29k

Fixed Assets

£302k

0avg. employees

Balance Sheet

Assets less current liabilities£275k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.