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Totallab Limited

06253160

active
ltd
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

69 Church Way, North Shields, NE29 0AE
Incorporated 21/05/2007

Previously known as

Crossco (1026) Limited · until 08/06/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

62012
Business and domestic software development
72110
Research and experimental development on biotechnology

Officers

William Michael Dracup

director · Since 06/06/2007

British · England · Age 62

Philip Pattison

director · Since 29/07/2024

British · United Kingdom · Age 65

Former

Prima Director Limited

corporate director · Resigned 06/06/2007

Prima Secretary Limited

corporate secretary · Resigned 06/06/2007

Duncan Colin Barrie

director · Resigned 30/09/2016

Duncan Colin Barrie

secretary · Resigned 30/09/2016

James Crispin Michael Curry

director · Resigned 19/11/2018

Keith Bertram Milton

director · Resigned 07/06/2019

Stephen Graham Purvis

director · Resigned 29/07/2024

Persons with Significant Control

Nonlinear 1d Limited

75–100% shares

3rd Floor, Dean Court, Dean Street, Newcastle Upon Tyne, NE1 1PG

Reg: 06253520 · Companies House (United Kingdom) · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE NORTH EAST GROWTH 500 PLUS LP, AS SECURITY TRUSTEE

Created 19/07/2012Registered 02/08/2012Satisfied 23/09/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/04/2012Registered 18/04/2012Satisfied 20/03/2014

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line169 Church Way
2026-06-07

69 CHURCH WAY

post townNorth Shields
2026-06-07

NORTH SHIELDS

officer appointedDRACUP, William Michael
2026-06-07
officer appointedPATTISON, Philip
2026-06-07

CompanyRankvs 574+ SIC 62012 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£388k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£505k

Current Liabilities

£122k

Fixed Assets

£5k

Debtors

£47k

7avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£388k
Signed by P Pattison 19/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13-£71k
20234.46-£46k
20224.08+£106k
20213.11+£27k
20205.67

Derived from filed accounts. Not audited figures.