Totallab Limited
06253160
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
Former
corporate director · Resigned 06/06/2007
corporate secretary · Resigned 06/06/2007
director · Resigned 30/09/2016
secretary · Resigned 30/09/2016
director · Resigned 19/11/2018
director · Resigned 07/06/2019
director · Resigned 29/07/2024
Persons with Significant Control
Nonlinear 1d Limited
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
THE NORTH EAST GROWTH 500 PLUS LP, AS SECURITY TRUSTEE
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
Change History
Active
Private Limited Company
69 CHURCH WAY
NORTH SHIELDS
CompanyRankvs 574+ SIC 62012 peers88
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.13 | -£71k |
| 2023 | 4.46 | -£46k |
| 2022 | 4.08 | +£106k |
| 2021 | 3.11 | +£27k |
| 2020 | 5.67 | — |
Derived from filed accounts. Not audited figures.