Tote Media Limited
08786587
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 13/08/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
director · Since 25/10/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 20 other boards
Former
director · Resigned 25/10/2019
Persons with Significant Control
Mr Fred Done
British · England · Age 83
The Spectrum, Benson Road, Warrington, WA3 7PQ
Notified 06/04/2016
Charges1 outstanding
GOLDENTREE FINANCIAL SERVICES PLC
Change History
Active
Private Limited Company
THE SPECTRUM BENSON ROAD
WARRINGTON
CompanyRankvs 649+ SIC 60200 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1.3M
Balance sheet strength
Cash
£308k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£1.3M
Current Liabilities
£3.9M
Fixed Assets
£3.9M
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.34 | +£0 |
| 2026 | 0.34 | -£1.7M |
| 2025 | 0.42 | +£160k |
| 2024 | 0.37 | +£81k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
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confirmation statement with no updates
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termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
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accounts with accounts type small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
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change account reference date company current extended
annual return company with made up date full list shareholders
capital allotment shares
appoint person director company with name date
change account reference date company current shortened
incorporation company