TOTE DIRECT LIMITED Credit Check Report

Company Overview

Tote Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 July 1991, so this is a well established company. Tote Direct Limited has been in business for 34 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.

Registered Address

6Th Floor 6 Kean Street, London, WC2B 4AS

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Companies House Data

Company Name	TOTE DIRECT LIMITED
Company Number	02629919
Registered Office Address	6th Floor 6 Kean Street
	WC2B 4AS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/07/1991
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	29/09/2024
Accounts Account Category	SMALL
Returns Next Due Date	14/08/2016
Returns Last Made Up Date	17/07/2015

Directors & Members

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	Vaughn Ashdown - Director (British, 69 years old, born August 1957) Appointed 20 October 1999, Resigned 31 May 2005	Resigned
	Vaughn Ashdown - Director (British, 69 years old, born August 1957) Appointed 29 August 1997, Resigned 25 March 1998	Resigned
	Nicola Barr - Director (English, 49 years old, born May 1977) Appointed 06 October 2016, Resigned 16 October 2019	Resigned
	Trevor Beaumont - Director (British, 76 years old, born November 1950) Appointed 20 October 1999, Resigned 19 January 2000	Resigned
	Trevor Beaumont - Director (British, 76 years old, born November 1950) Appointed 01 January 2006, Resigned 12 July 2012	Resigned
	Christopher Bell - Director (British, 69 years old, born November 1957) Appointed 29 August 1997, Resigned 20 March 2000	Resigned
	Richard Carter - Director (British, 80 years old, born November 1946) Appointed 19 September 2000, Resigned 12 September 2001	Resigned
	Richard Collin - Director (British, 77 years old, born April 1949) Appointed 07 November 1994, Resigned 02 December 1996	Resigned
	Otto Darby - Director (British, 92 years old, born August 1934)	Resigned
	Fred Done - Director (British, 83 years old, born March 1943) Appointed 13 July 2011, Resigned 16 October 2019	Resigned
	Christopher Evans - Director (British, 60 years old, born October 1966) Appointed 03 October 2002, Resigned 31 May 2005	Resigned
	Alexander Frost - Director (British, 51 years old, born October 1975) Appointed 18 July 2018	Active
	John Haddock - Director (English, 68 years old, born February 1958) Appointed 24 December 2014, Resigned 06 October 2016	Resigned
	William Heaton - Director (British, 72 years old, born January 1954) Appointed 11 July 1994, Resigned 31 January 2004	Resigned
	Royston Hilsley - Director (British, 82 years old, born May 1944)	Resigned
	Peter Jones - Director (British, 84 years old, born December 1942) Appointed 29 August 1997, Resigned 01 January 2008	Resigned
	Mark Kemp - Director (British, 51 years old, born March 1975) Appointed 16 October 2019, Resigned 11 May 2021	Resigned
	Simon Larkin - Director (British, 55 years old, born November 1971) Appointed 16 October 2019	Active
	Christopher Lindsey - Director (British, 67 years old, born January 1959) Appointed 12 September 2001, Resigned 31 May 2005	Resigned
	Barry Marchini - Director (British, 81 years old, born September 1945)	Resigned
	Michael Mariscotti - Director (British, 68 years old, born April 1958) Appointed 19 January 2000, Resigned 31 May 2005	Resigned
	Brian McDonnell - Director (British, 88 years old, born October 1938)	Resigned
	Nicholas Morgan - Director (British, 66 years old, born March 1960) Appointed 19 September 2000, Resigned 12 September 2002	Resigned
	John Morgan - Director (British, 88 years old, born June 1938) Appointed 01 May 1993, Resigned 29 August 1997	Resigned
	Iain Napier - Director (British, 77 years old, born April 1949) Appointed 01 August 1994, Resigned 19 March 1996	Resigned
	Barry Nightingale - Director (British, 65 years old, born March 1961) Appointed 13 July 2011, Resigned 31 December 2014	Resigned
	John O'reilly - Director (British, 66 years old, born May 1960) Appointed 25 March 1998, Resigned 25 August 1999	Resigned
	Thomas Phillips - Director (British, 73 years old, born November 1953)	Resigned
	Antony Portno - Director (British, 88 years old, born May 1938) Appointed 19 March 1996, Resigned 02 December 1996	Resigned
	Lee Richardson - Director (British, 69 years old, born February 1957) Appointed 30 April 1998, Resigned 31 July 2000	Resigned

Secretaries

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	Joanna Gardner - Secretary (British,Australian) Appointed 29 August 1997, Resigned 25 April 2000	Resigned
	Michael Hamilton - Secretary Appointed 13 July 2011, Resigned 16 October 2019	Resigned
	William Heaton - Secretary (British)	Resigned
	Steven Johnson - Secretary (British) Appointed 01 May 2004, Resigned 12 May 2005	Resigned
	Andrew Lindley - Secretary (British) Appointed 12 May 2005, Resigned 13 July 2011	Resigned

Other Company Directorships

Alexander Frost
NATALMA BLOODSTOCK LIMITED

Simon Larkin
TDCO LIMITED
TPOOLCO LIMITED
UK TOTE GROUP LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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