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Total Hot Tubs Limited

06437967

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

SOLO HOUSE THE COURTYARD, HORSHAM, RH12 1AT
Incorporated 27/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Steven David Horler

director · Since 03/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Tracy Ward

25–50% shares
25–50% votes

British · England · Age 50

Solo House, The Courtyard, Horsham, RH12 1AT

Notified 06/04/2016

Mr Mark David Ward

25–50% shares
25–50% votes

British · England · Age 56

Solo House, The Courtyard, Horsham, RH12 1AT

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

CORE INVESTMENTS LIMITED

Created 27/11/2008Registered 03/12/2008

CompanyRankvs 5822+ SIC 47789 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 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 strength1/25 pts

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

Employees11/15 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 30/11/2025

Turnover

£195k

Annual revenue

Net Worth

-£79k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£44k

Bottom line earnings

Net Current Assets

-£80k

Working capital

Current Assets

£58k

Current Liabilities

£138k

Fixed Assets

£21k

Debtors

£23k

Cost of Sales

£67k

Gross Profit

£129k

Admin Expenses

£162k

Operating Profit

-£34k

Profit After Tax

-£44k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£59k
Signed by 6437967 2024-12-01 2025-11-30 6437967 2025-11-30 6437967 bus:OrdinaryShareClass1 2025-11-30 6437967 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£44k
20240.79-£24k
20230.96—

Derived from filed accounts. Not audited figures.