Totallybeads Ltd
05762979
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/03/2006
DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 1 other board
director · Since 30/03/2006
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Simon Peter Robinson
English · England · Age 49
Unit 7a, Radford Crescent, Billericay, CM12 0DU
Notified 29/03/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 973+ SIC 14190 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£386k
Working capital
Current Assets
£17k
Current Liabilities
£404k
Fixed Assets
£574k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | — |
| 2024 | 0.08 | — |
| 2023 | 0.25 | -£114k |
| 2022 | 0.48 | +£42k |
| 2021 | 0.47 | +£64k |
| 2020 | 0.23 | +£5k |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.