TOTTA COMPOSITE ENGINEERING LTD
Executive Summary
TOTTA COMPOSITE ENGINEERING LTD is a very small, early-stage company with minimal financial resources and ongoing working capital deficits. While the latest year shows a slight improvement in net assets, liquidity remains tight, and the company’s ability to service debt depends on close cash flow management and potential director support. Credit should be extended cautiously with conditions and ongoing monitoring of liquidity and profitability metrics.
View Full Analysis Report →- Legal registered address
- 3 Sandacres 3 Banks Road Poole United Kingdom BH13 7PW Copied!
Latest financial results as of 12 September 2025- Current assets
- £5.06k
- Fixed assets
- £1.84k
- Current creditors
- £6.80k
- Shareholders funds
- £100
View full financial accounts- Current assets
- £5.06k
- Fixed assets
- £1.84k
- Current creditors
- £6.80k
- Shareholders funds
- £100
- Company number
- 13498987 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 28 June 2025
Next statement due by 12 July 2026
Nature of business (SIC)
30110 - Building of ships and floating structures
30120 - Building of pleasure and sporting boats
52220 - Service activities incidental to water transportation
Latest company documents
| Date | Description |
|---|---|
| 05/08/255 August 2025 New | Confirmation statement made on 2025-06-28 with no updates |
| 30/04/2530 April 2025 | Micro company accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 09/07/249 July 2024 | Confirmation statement made on 2024-06-28 with no updates |
| 11/04/2411 April 2024 | Micro company accounts made up to 2023-07-31 |
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