Back to search

Totssy Robotics Ltd

15844326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 17/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Ibrahim Dagher

director · Since 06/05/2026

LEBANESE · QATAR · Age 41

Persons with Significant Control

Mr Kamil Karam

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

Lebanese · England · Age 40

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 17/07/2024

CompanyRankvs 58524+ SIC 62012 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£971k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£299k

Current Liabilities

£2.3M

Fixed Assets

£1.0M

Debtors

£50k

1avg. employees

Balance Sheet

Intangible assets£997k
Assets less current liabilities-£971k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.