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Totallybeads Ltd

05762979

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7A, BILLERICAY, CM12 0DU
Incorporated 30/03/2006

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Simon Peter Robinson

secretary · Since 30/03/2006

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Simon Peter Robinson

director · Since 30/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Kitti Sasvari

director · Since 30/03/2006

DIRECTOR

HUNGARIAN · ENGLAND · Age 46

Persons with Significant Control

Simon Peter Robinson

Significant control

English · England · Age 49

Unit 7a, Radford Crescent, Billericay, CM12 0DU

Notified 29/03/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2010Registered 11/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2010Registered 11/12/2010

CompanyRankvs 541+ SIC 14190 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£36k

Current Liabilities

£232k

Fixed Assets

£572k

9avg. employees+18

Balance Sheet

Assets less current liabilities£376k
Prepared with v2026.18.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.15+£8k
20250.04
20240.08
20230.25

Derived from filed accounts. Not audited figures.