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The Total Mothership Ltd

08781697

active
ltd
england wales
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)

Details

49 Jamaica Street, Liverpool, L1 0AH
Incorporated 19/11/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

70100
Activities of head offices

Officers

Lorna Alexandra Davidson

director · Since 01/06/2014

British · United Kingdom · Age 61

Former

Peter Anthony Valaitis

director · Resigned 16/05/2014

Persons with Significant Control

Mrs Lorna Alexandra Davidson

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

British · United Kingdom · Age 61

49, Jamaica Street, Liverpool, L1 0AH

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line149 Jamaica Street
2026-06-09

49 JAMAICA STREET

post townLiverpool
2026-06-09

LIVERPOOL

officer appointedDAVIDSON, Lorna Alexandra
2026-06-09

CompanyRankvs 16846+ SIC 70100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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.

Employees0/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£340k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42

Working capital

Current Assets

Current Liabilities

£42

Balance Sheet

Assets less current liabilities-£42
Signed by Mrs Lorna Davidson 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
202332.64-£474
202247.29+£11k
2021-157.27-£3k
2020-13.16-£670k
2019-43.41+£8k
2018-15.28

Derived from filed accounts. Not audited figures.