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Totallynaturalskincare Limited

08690244

active
Private Limited Company
england wales
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

152 CHURCH STREET, WHITBY, YO22 4BH
Incorporated 13/09/2013

Compliance

Last accounts

27/09/2025

micro entity

Next accounts due

27/06/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Milo Thelwall

director · Since 13/09/2013

MANUFACTURE/RETAIL

BRITISH · ENGLAND · Age 53

Mrs Suzanna Sophia Thelwall

director · Since 13/09/2013

AROMATHERAPIST

BRITISH · ENGLAND · Age 45

Mr Levi Oisfn Thelwall

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 21

Mr Phoenix Jet Thelwall

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Milo Thelwall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

10 Windsor Terrace, Whitby, YO21 1ET

Notified 06/04/2016

Mrs Suzanna Thelwall

25–50% shares
25–50% votes

British · England · Age 45

28 Bagdale, Whitby, YO21 1QL

Notified 21/08/2023

CompanyRankvs 2200+ SIC 47750 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity13/15 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 27/09/2025

Net Worth

-£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£112k

Current Liabilities

£165k

Fixed Assets

£7k

10avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£34k
20241.21-£99k
20232.61

Derived from filed accounts. Not audited figures.