Total Cover Plus (Usa) Limited
09079071
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Persons with Significant Control
Mr Jonas Hariri
German · Germany · Age 42
6, Silvester Way, Fleet, GU52 0TD
Notified 06/04/2016
Mr Philip Singletary
British · England · Age 68
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
CompanyRankvs 13635+ SIC 96020 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£6k
Current Liabilities
£64k
Fixed Assets
£11k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.10 | +£0 | — |
| 2025 | 0.10 | -£2k | — |
| 2024 | 0.17 | -£17k | — |
| 2023 | 0.17 | +£188k | — |
| 2022 | 0.19 | +£394 | £267k |
| 2021 | 0.31 | +£21k | £260k |
| 2020 | 0.23 | -£46k | £97k |
| 2019 | 0.23 | -£42k | £140k |
| 2018 | 0.13 | — | £78k |
Derived from filed accounts. Not audited figures.