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Totally Tack Limited

05501296

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROADWAY, TELLISFORD LANE, BATH, BA2 7LL
Incorporated 06/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Nicholas John Brown

secretary · Since 06/07/2005

ACCOUNTANT

BRITISH · Age 75

Also on 5 other boards

Mrs Alyson Dawn Wagstaff

director · Since 06/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr John Wagstaff

director · Since 02/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Alyson Dawn Wagstaff

75–100% shares

British · England · Age 47

Broadway, Tellisford Lane, Bath, BA2 7LL

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/10/2011Registered 24/10/2011

CompanyRankvs 5306+ SIC 47789 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£44k

Fixed Assets

£20k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57
20240.63
20240.41-£35k
20232.56+£14k
20221.69-£12k
20210.72-£17k
20202.53+£24k
20190.28+£52k
20182.35

Derived from filed accounts. Not audited figures.