−£55k
vs Aug 2024Active07337416Private limited companyLiverpool
TOTAL MATHS LIMITED
D40/10001
Summary
TOTAL MATHS LIMITED is an active private limited company (company number 07337416) incorporated on 5 August 2010, registered in Liverpool. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£55k and cash of £12, with 1 employee on average. Net assets fell 18% on the prior period (−£46k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 51 comparable companies in Liverpool (median £3,462, upper quartile £27k).
02
Key dates
- Incorporated
- 5 August 201016 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 19 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85200
- Primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12
+1100%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£55k | £12 | £320 | £36k | — | — | 1 |
| 31 August 2024 | −£46k | £1 | £1,200 | £27k | — | — | 1 |
| 31 August 2023 | −£41k | £1 | — | £22k | — | — | 1 |
Current ratio0.01Current liabilities exceed current assets
Cash per employee£12Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-54,919 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-08-05 (16 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Tara Loughran
- owns 50–75% of shares
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £55k · small accounts
- Accounts period endNet liabilities £46k · small accounts
- Accounts period endNet liabilities £41k · small accounts
- Incorporated
08
Similar companies in Liverpool
- TILLYMINTS NURSERY LIMITEDLiverpool · inc. Sept 2010
- KING DAVID AND HAROLD HOUSE FOUNDATIONLiverpool · inc. Nov 2010
- THE LEARNING TRUSTChester · inc. Feb 2011
- SUE IRWIN LTDLiverpool · inc. Mar 2011
- BRAD DONELAN SPORTING ENTERPRISES LIMITEDNeston · inc. Oct 2009
- WIRRAL 11+ ACADEMY LTDWirral · inc. Jun 2011
All companies incorporated on 5 August 2010 · in Aug 2010.
09
Reminders for TOTAL MATHS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.