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Total Re-Cal Ltd

10876949

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 GREENWICH QUAY, LONDON, SE8 3EY
Incorporated 20/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Stuart Brandon Wilson

director · Since 26/10/2024

MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Stuart Brandon Wilson

75–100% shares

British · England · Age 51

6 Greenwich Quay, Clarence Road, London, SE8 3EY

Notified 27/10/2024

Former PSCs

Peter Valaitis

Ceased 20/07/2020

Mr Bryan Thornton

Ceased 18/08/2020

Cfs Secretaries Limited

Ceased 18/08/2020

Miss Kaimy Mariflor Figueroa-Rodriguez

Ceased 21/10/2020

Mr Sahr Frederick Nyandemoh

Ceased 04/01/2021

Miss Sydonie Darcy Lima

Ceased 25/10/2024

Mr Arif Daum

Ceased 03/02/2023

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2022Registered 14/01/2022Satisfied 23/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2022Registered 14/01/2022Satisfied 23/08/2023

CompanyRankvs 64254+ SIC 62020 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Longevity9/15 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 08/10/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£15k

Current Liabilities

£20k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75
20231.14-£9k
20221.25+£7k
20210.53

Derived from filed accounts. Not audited figures.