Tote Media Limited
08786587
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
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
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
CompanyRankvs 1168+ SIC 60200 peers48
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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 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£4.0M
Debtors
£545k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£160k |
| 2024 | 0.37 | +£81k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.