Company Overview
Totally Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 November 1999, so this is a well established company. Totally Communications Limited has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT
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Companies House Data
Company NameTOTALLY COMMUNICATIONS LIMITED
Company Number03879646
Registered Office AddressC/O Rpgcc
 40 Gracechurch Street
 EC3V 0BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Benjamin Gritz - Director
(British, 49 years old, born November 1977)
Appointed 23 November 2005
 Active
Andrew Margolis - Director
(British, 63 years old, born March 1963)
Appointed 28 November 2000
 Active
Tobias Mason - Director
(British, 48 years old, born October 1978)
Appointed 23 November 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Gritz
No companies found
Andrew Margolis
CRISP WORKS LIMITED
MUDDY KNEES MEDIA LIMITED
NOW MEDIA GROUP LIMITED
QUANTUM CONTRACTS LIMITED
THE JEWISH NEWS LIMITED
TOTALLY DIGITAL PERFORMANCE LTD
TOTALLY HEALTH LIMITED
TOTALLY PLC
TOTALLY TECH LTD
TOTALLYJEWISH.COM LIMITED
Tobias Mason
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 31,892 31,892 40,661
Current Assets 1,687,407 1,687,407 1,539,022
Creditors Due Within One Year 144,082 144,082 133,881
Working Cap 1,543,325 1,543,325 1,405,141
Total Assets Less Current Liabilities 1,575,217 1,575,217 1,445,802
Long-term Liabilities 0 0 0
Net Assets 1,575,217 1,575,217 1,445,802
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,419,887 1,419,887 1,290,472
Other Reserves 155,230 155,230 155,230
Shareholders Funds 1,575,217 1,575,217 1,445,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 95.7% 95.7% 90.6%
Cash Bank In Hand 2.5% 2.5% 6.9%
Current Assets 98.1% 98.1% 97.4%
Creditors Due Within One Year 8.4% 8.4% 8.5%
Net Current Assets Liabilities 89.8% 89.8% 89.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.6% 91.6% 91.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 82.6% 82.6% 81.7%
Shareholder Funds 91.6% 91.6% 91.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Liquidity Ratio 11.7 11.7 11.5
Solvency Ratio 11.9 11.9 11.8
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2011 31-Dec-2010
Assets 1,719,299 1,719,299 1,579,683
Debt 144,082 144,082 133,881
Net Assets/Debt 1,575,217 1,575,217 1,445,802

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from C/O Rpgcc 40 Gracechurch Street London EC3V 0BT England to C/O Frp Advisory Trading Limited 260 Manor House Ecclesall Road South Sheffield S11 9PS on 5 August 2025
Appointment of an administrator
Confirmation statement made on 28 October 2024 with updates
Second filing of a statement of capital following an allotment of shares on 23 March 2023
Registered office address changed from 5th Floor 14-16 Dowgate Hill London EC4R 2SU England to C/O Rpgcc 40 Gracechurch Street London EC3V 0BT on 20 November 2023
Confirmation statement made on 28 October 2023 with updates
Director's details changed for Benjamin Gritz on 28 October 2023
Change of details for Crisp Works Limited as a person with significant control on 28 October 2023
Statement of capital following an allotment of shares on 23 March 2023
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 28 October 2022 with updates
Statement of capital on 12 August 2022
Resolutions
Statement by Directors
Solvency Statement dated 15/06/22
Confirmation statement made on 28 October 2021 with no updates
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