Running Total Limited
05881476
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 11/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 11 other boards
Former
corporate nominee secretary · Resigned 19/07/2006
secretary · Resigned 15/06/2016
director · Resigned 21/12/2016
director · Resigned 28/02/2023
director · Resigned 31/01/2025
director · Resigned 11/02/2025
director · Resigned 16/04/2026
Persons with Significant Control
Mediaplus Group Uk Ltd
First Floor, Waverley House, London, W1F 8GQ
Reg: 03981236 · Companies House · Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
FIRST FLOOR WAVERLEY HOUSE
LONDON
CompanyRankvs 964+ SIC 82990 peers79
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£2.7M
Annual revenue
Net Worth
£812k
Balance sheet strength
Cash
£755k
Cash in the bank
Profit Before Tax
£598k
Bottom line earnings
Net Current Assets
£728k
Working capital
Current Assets
£1.4M
Current Liabilities
£631k
Fixed Assets
£105k
Debtors
£604k
Gross Profit
£2.7M
Admin Expenses
£2.1M
Operating Profit
£598k
Profit After Tax
£454k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.15 |
Derived from filed accounts. Not audited figures.