Company Overview
Totalsim Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 2007, so this is a well established company. Totalsim Limited has been in business for 19 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

Catesby Innovation Centre Catesby Park, Banbury Road, Charwelton, Northamptonshire, NN11 3FQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTOTALSIM LIMITED
Company Number06111209
Registered Office AddressCatesby Innovation Centre Catesby Park
 Banbury Road
 NN11 3FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2007
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Matthew Cross - Director
(British, 48 years old, born June 1978)
Appointed 06 September 2019
 Active
Robert Lewis - Director
(British, 57 years old, born December 1969)
Appointed 01 December 2007
 Active
Sergio Rinland - Director
(Argentine, 74 years old, born March 1952)
Appointed 16 February 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Cross
BRAMBLE INNOVATIONS LIMITED
CATESBY IC PROPERTY LIMITED
CATESBY PROJECTS LTD
SILVERSTONE SPORTS ENGINEERING HUB LTD
THE VELO BARN LIMITED
TOTALSIM CFD LTD
VELO BARN EQUIPMENT LIMITED
VELO BARN PROPERTY LIMITED
VORTEQ SPORTS LIMITED
Robert Lewis
AERO RESEARCH PARTNERS LIMITED
BRAMBLE CFD LIMITED
BRAMBLE INNOVATIONS LIMITED
CATESBY IC PROPERTY LIMITED
CATESBY PROJECTS LTD
CATESBY TUNNEL LTD
SILVERSTONE SPORTS ENGINEERING HUB LTD
SILVERSTONE TECHNOLOGY CLUSTER LIMITED
SPORTS AERO SOLUTIONS LIMITED
THE VELO BARN LIMITED
TOTALSIM CFD LTD
VELO BARN EQUIPMENT LIMITED
VELO BARN PROPERTY LIMITED
VORTEQ SPORTS LIMITED
Sergio Rinland
ASTAUTO LIMITED
G5617 LIMITED
MANAS STUDIO LTD
OKE PARTS LIMITED
TML REALISATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 696,279 696,279 406,288
Current Assets 7,318,160 7,318,160 5,543,600
Creditors Due Within One Year 183,873 183,873 363,633
Working Cap 7,134,287 7,134,287 5,179,967
Total Assets Less Current Liabilities 7,830,566 7,830,566 5,586,255
Long-term Liabilities 3,025,627 3,025,627 809,472
Net Assets 4,804,939 4,804,939 4,776,783
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,804,939 4,804,939 4,776,783
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 6.8%
Stocks Inventory - - -
Debtors 72.7% 72.7% 66.2%
Cash Bank In Hand 11.2% 11.2% 17.3%
Current Assets 91.3% 91.3% 93.2%
Creditors Due Within One Year 2.3% 2.3% 6.1%
Net Current Assets Liabilities 89.0% 89.0% 87.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.0% 60.0% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 39.8 39.8 15.2
Solvency Ratio 2.5 2.5 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 8,014,439 8,014,439 5,949,888
Debt 3,209,500 3,209,500 1,173,105
Net Assets/Debt 4,804,939 4,804,939 4,776,783

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around NN11 3FQ
No other companies found in the same location
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with updates
Registered office address changed from Totalsim Ltd Top Station Road Brackley Northamptonshire NN13 7UG to Catesby Innovation Centre Catesby Park Banbury Road Charwelton Northamptonshire NN11 3FQ on 24 November 2021
Confirmation statement made on 11 December 2020 with updates
Director's details changed for Dr Robert William Lewis on 27 November 2020
Change of details for Dr Robert William Lewis as a person with significant control on 27 November 2020
Confirmation statement made on 11 December 2019 with updates
Appointment of Mr Matthew Paul Cross as a director on 6 September 2019
Resolutions
Confirmation statement made on 6 April 2019 with updates
Confirmation statement made on 6 April 2018 with updates
Particulars of variation of rights attached to shares
Cancellation of shares. Statement of capital on 12 May 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free