Company Overview
Totally Tanning Ltd is a Dissolved Private Limited Company.
Registered Address

J6 Morton Park Way, Darlington, DL1 4PG
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Companies House Data
Company NameTOTALLY TANNING LTD
Company Number07859913
Registered Office AddressJ6 Morton Park Way
 DL1 4PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategorySMALL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Ciaran Mooney - Director
(Irish, 58 years old, born August 1968)
Appointed 01 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ciaran Mooney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets - 55,574 61,483
Current Assets - 88,717 157,666
Creditors Due Within One Year - 110,811 183,532
Working Cap - -22,094 -25,866
Total Assets Less Current Liabilities - 33,480 35,617
Long-term Liabilities - 33,333 -
Net Assets -1 147 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1 147 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets - 38.5% 28.1%
Stocks Inventory - - -
Debtors - 43.2% 26.8%
Cash Bank In Hand - 14.7% 39.0%
Current Assets - 61.5% 71.9%
Creditors Due Within One Year - 76.8% 83.7%
Net Current Assets Liabilities - -15.3% -11.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 0.1% -
Capital Employed - - -
Total Assets Less Current Liabilities - 23.2% 16.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.0 0.8 0.9
Solvency Ratio - 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets - 144,291 219,149
Debt - 144,144 -
Net Assets/Debt -1 147 -
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL1 4PG
THETANNINGCABIN.CO.UK LIMITED
Unit J6, Morton Park Way, Darlington, County Durham, DL1 4PG
MOONEY STANLEY LIMITED
Unit J6, Morton Park Way, Darlington, County Durham, DL1 4PG
THE FEEL GOOD GROUP LIMITED
UNIT J6, MORTON PARK WAY, DARLINGTON, COUNTY DURHAM, DL1 4PG
BLUE TANNING LIMITED
Unit J6, Morton Park Way, Darlington, County Durham, DL1 4PG
BLUE TANNING & BEAUTY LIMITED
Unit J6, Morton Park Way, Darlington, County Durham, DL1 4PG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 November 2023 with no updates
Confirmation statement made on 24 November 2022 with updates
Previous accounting period shortened from 31 July 2022 to 31 January 2022
Registered office address changed from 6 the Green Writtle Chelmsford CM1 3DU United Kingdom to J6 Morton Park Way Darlington DL1 4PG on 2 February 2022
Termination of appointment of Daniel James Mauro as a director on 1 February 2022
Appointment of Mr Ciaran John Mooney as a director on 1 February 2022
Notification of The Feel Good Group Limited as a person with significant control on 1 February 2022
Cessation of Daniel James Mauro as a person with significant control on 1 February 2022
Confirmation statement made on 24 November 2021 with updates
Confirmation statement made on 24 November 2020 with updates
Change of details for Daniel James Mauro as a person with significant control on 26 February 2020
Director's details changed for Mr Daniel James Mauro on 26 February 2020
Registered office address changed from 244 Hutton Road Shenfield Brentwood CM15 8PA to 6 the Green Writtle Chelmsford CM1 3DU on 26 February 2020
Confirmation statement made on 24 November 2019 with updates
Change of details for Mr Daniel James Mauro as a person with significant control on 1 December 2019
Director's details changed for Mr Daniel James Mauro on 1 December 2019
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