TOTALIS LTD

Company number 14125340 · Monitor this company

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Executive summary

TOTALIS LTD is fundamentally solvent with positive equity but is showing signs of liquidity strain due to negative working capital in the latest financial year. Immediate focus on cash flow management and short-term liabilities control is recommended to maintain financial health and ensure smooth operational continuity. Early financial intervention will help prevent these symptoms from progressing into more serious distress.

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Shareholders' funds

£1,527

Balance sheet as at 2025-05-31

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Overview

Company type: Private Limited Company
Incorporated: 2022-05-23
Employees: 2 (2025 accounts)
Registered office: 133 Lower Dale Road, Derby, England, DE23 6XA
Postcode: DE23 6XA
Accounts category: Micro

Accounts

Last made up to: 2025-05-31
Next due by: 2027-02-28
Financial year end: 31 May

Confirmation statement

Last statement dated: 2026-05-22
Next due by: 2027-06-05

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Nature of business (SIC)

47990 Other retail sale not in stores, stalls or markets
49410 Freight transport by road
96020 Hairdressing and other beauty treatment

Officers 1 current

Aneta Maria KESKA Director

Appointed 2022-05-23

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Competitors Derby

1. MOTORPOINT LIMITED

£19,495,216
2. NYLAND GRAPHICS LIMITED

£1,632,950
3. DRISILANE LTD

£1,420,495
4. MACHALL INVESTMENTS LIMITED

£538,512
5. CAFÉ VAPE (SWAD) LIMITED

£523,207

This company ranks 86 among other retail sale not in stores, stalls or markets in Derby.

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