Total Balance Limited
04626188
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mrs Jacqueline Anne Farmer
British · England · Age 62
20, Bridge Street, Barnard Castle, DL12 0QB
Notified 31/12/2016
CompanyRankvs 5585+ SIC 86900 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£36k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£50k
Current Liabilities
£14k
Fixed Assets
£486
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.57 | +£8k |
| 2023 | 3.68 | +£6k |
| 2022 | 3.19 | +£2k |
| 2021 | 3.40 | +£3k |
| 2020 | 3.89 | -£3k |
| 2019 | 4.69 | -£4k |
| 2018 | 4.23 | — |
Derived from filed accounts. Not audited figures.