Back to search

Running Total Limited

05881476

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 19/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

John David Marshall

director · Since 21/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Thomas James Laranjo

director · Since 11/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Dominic Randle

director · Since 11/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mediaplus Group Uk Ltd

50–75% shares
50–75% votes
Appoint directors

First Floor, Waverley House, London, W1F 8GQ

Reg: 03981236 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 995+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
995Running Total Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

21avg. employees+5

Tax at Year End

Corp tax£149k
Dividends paid-£300k

Balance Sheet

Assets less current liabilities£833k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.15+£154k
20222.39+£463k
20203.31-£45k
20192.04—

Derived from filed accounts. Not audited figures.