Company Overview
Tots Bots Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 28 August 2003, so this is a well established company. Tots Bots Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 February 2024.
Registered Address

C/O Interpath Limited, 5Th Floor, 130 St Vincent Street, Glasgow, G2 5HF
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Companies House Data
Company NameTOTS BOTS LIMITED
Company NumberSC254962
Registered Office AddressC/O Interpath Limited, 5th Floor
 130 St Vincent Street
 G2 5HF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Fiona Smyth - Director
(British, 58 years old, born October 1968)
Appointed 28 August 2003
 Active
Magnus Smyth - Director
(British, 54 years old, born July 1972)
Appointed 28 August 2003
 Active
Secretaries
Show Resigned
Magnus Smyth - Secretary
Appointed 08 January 2010
 Active
Other Company Directorships
Fiona Smyth
GLENCAIRN COMMUNITY TRUST
THE STOVE NETWORK LIMITED
Magnus Smyth
THE STOVE NETWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2019
Balance Sheet
Fixed Assets 119,485 123,586 109,291
Current Assets 1,624,547 1,713,204 840,932
Creditors Due Within One Year 2,012,132 1,464,348 512,099
Working Cap -387,585 248,856 328,833
Total Assets Less Current Liabilities -268,100 372,442 438,124
Long-term Liabilities 15,003 18,144 54,285
Net Assets -283,103 354,298 383,839
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -283,103 354,298 383,839
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.7% 11.5%
Stocks Inventory - - -
Debtors 29.1% 24.3% 43.5%
Cash Bank In Hand 16.0% 7.8% 8.6%
Current Assets 93.1% 93.3% 88.5%
Creditors Due Within One Year 115.4% 79.7% 53.9%
Net Current Assets Liabilities -22.2% 13.5% 34.6%
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 -16.2% 19.3% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities -15.4% 20.3% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2019
Liquidity Ratio 0.8 1.2 1.6
Solvency Ratio 0.9 1.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2019
Assets 1,744,032 1,836,790 950,223
Debt 2,027,135 1,482,492 566,384
Net Assets/Debt -283,103 354,298 383,839
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Registered office address changed from Unit 2 M8 Business Complex 259 Summerlee Street Queenslie Industrial Estate Glasgow G33 4DB to C/O Interpath Limited, 5th Floor 130 st Vincent Street Glasgow G2 5HF on 19 December 2023
Confirmation statement made on 28 August 2023 with updates
Registration of charge SC2549620008, created on 31 May 2023
Notification of Magnus Drever Smyth as a person with significant control on 16 March 2023
Notification of Fiona Suzanne Smyth as a person with significant control on 16 March 2023
Cessation of Recoleta Bidco Limited as a person with significant control on 16 March 2023
Termination of appointment of David Wood as a director on 30 September 2022
Termination of appointment of Tracy Ann Carroll as a director on 30 September 2022
Confirmation statement made on 28 August 2022 with no updates
Termination of appointment of Sarah Clark as a director on 2 September 2022
Appointment of Mrs Sarah Clark as a director on 31 March 2021
Appointment of Mr David Wood as a director on 4 May 2021
Termination of appointment of Julia Reynolds as a director on 16 July 2021
Confirmation statement made on 28 August 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 October 2020 to 31 May 2020
Confirmation statement made on 28 August 2020 with no updates
Appointment of Ms Julia Reynolds as a director on 26 August 2020
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