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Totally Hooked Ltd

12965817

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Lewis Martin Dunn

director · Since 21/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Nathan Martin Dunn

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Lewis Martin Dunn

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

British · England · Age 42

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 21/10/2020

Nathan Martin Dunn

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

British · England · Age 43

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 21/10/2020

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 11/03/2022Registered 15/03/2022Satisfied 31/01/2024

CompanyRankvs 4269+ SIC 47640 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees14/15 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.

Longevity6/15 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 31/10/2024

Net Worth

-£168k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£435k

Current Liabilities

£623k

Fixed Assets

£20k

Debtors

£24k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£168k
Signed by 12965817 2023-11-01 2024-10-31 12965817 2024-10-31 12965817 bus:OrdinaryShareClass1 2024-10-31 12965817 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£35k
20230.63—

Derived from filed accounts. Not audited figures.