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Totalcoverplus Limited

07234154

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 AGAMEMNON ROAD, LONDON, NW6 1EB
Incorporated 26/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Jonas Hariri

director · Since 26/04/2010

DIRECTOR

GERMAN · GERMANY · Age 42

Also on 2 other boards

Mr Philip Singletary

director · Since 26/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Thomas Beagley-Spicer

director · Since 21/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Philip Singletary

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

20 Havelock Road, Hastings, TN34 1BP

Notified 20/01/2023

Former PSCs

Mr Jonas Hariri

Ceased 16/04/2020

Mr Philip Singletary

Ceased 11/05/2022

Mr Jonas Hariri

Ceased 20/01/2023

CompanyRankvs 29735+ SIC 96020 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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29735Totalcoverplus Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£150k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£416k

Current Liabilities

£539k

Debtors

£285k

2avg. employees+1

Tax at Year End(2023)

Corp tax-£16
VAT£37k

Director Loans(2023)

Company owes directors£116k

Balance Sheet

Assets less current liabilities-£123k
Signed by Mr Jonas Hariri 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77-£59k—
20240.78+£3k—
20230.70-£20k£738k
20220.85-£19k£861k
20210.96-£66k£1.6M
20201.04-£90k£1.2M
20191.48+£75k£1.3M
20181.13—£780k

Derived from filed accounts. Not audited figures.