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Total Recall (Southport) Limited

04527700

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39 BRIDGE ROAD, LIVERPOOL, L23 6SA
Incorporated 05/09/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Ann Patricia Forde Johnston

director · Since 05/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Ms Helen Stanbury

secretary · Since 20/12/2006

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Helen Stanbury

director · Since 01/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Ann Patricia Forde Johnston

75–100% shares

British · England · Age 65

39, Bridge Road, Liverpool, L23 6SA

Notified 06/04/2016

CompanyRankvs 21385+ SIC 82990 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21385Total Recall (Southport) Limited
73
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£35k

Current Liabilities

£2k

Fixed Assets

£14k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£571

Balance Sheet

Assets less current liabilities£48k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202420.88-£271
202312.53—

Derived from filed accounts. Not audited figures.