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Totally Golf Limited

07349646

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15/16 SAINT JAMES CENTRE, HARLOW, CM20 2SX
Incorporated 18/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Josephine Allum

director · Since 10/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Stuart Ignatius Allum

director · Since 14/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Josephine Allum

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

British · England · Age 72

27 Grove House, Waverley Grove, London, N3 3PU

Notified 06/04/2016

Former PSCs

Mr Malcolm Kenneth Allum

Ceased 03/01/2019

CompanyRankvs 1301+ SIC 47640 peers
66

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 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 strength2/25 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 31/08/2024

Net Worth

-£47k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£247k

Current Liabilities

£97k

Fixed Assets

£34k

Debtors

£2k

8avg. employees-3

Tax at Year End(2022)

VAT£19k

Balance Sheet

Assets less current liabilities£184k
Signed by S Allum 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.55+£544k
20230.36+£12k
20220.39-£1.2M£375k
20210.33+£1.2M
20200.34-£921k
20190.38+£656k
20180.37

Derived from filed accounts. Not audited figures.