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Total Formula Ltd

12155699

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 SEDLING ROAD, WASHINGTON, NE38 9BZ
Incorporated 14/08/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
56102
Unlicensed restaurants and cafes

Officers

Mr John Lydon

director · Since 14/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Michael Williamson

director · Since 14/08/2019

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Michael Williamson

25–50% shares
25–50% votes

British · United Kingdom · Age 42

37, Sedling Road, Washington, NE38 9BZ

Notified 14/08/2019

Mr John Lydon

25–50% shares
25–50% votes

British · United Kingdom · Age 44

37, Sedling Road, Washington, NE38 9BZ

Notified 14/08/2019

Former PSCs

Mr Gavin Cogdon

Ceased 07/09/2020

CompanyRankvs 5096+ SIC 47990 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5096Total Formula Ltd
69
How is this score calculated?
Financial strength17/25 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.

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.

Longevity7/15 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£979

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Michael Williamson 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30-£931
20245.34+£1k
20233.66—
20222.17—
20212.38—

Derived from filed accounts. Not audited figures.