Company Overview
Running Total Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 July 2006, so this is a well established company. Running Total Limited has been in business for 19 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor Waverley House, 7-12 Noel Street, London, W1F 8GQ
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Companies House Data
Company NameRUNNING TOTAL LIMITED
Company Number05881476
Registered Office AddressFirst Floor Waverley House
 7-12 Noel Street
 W1F 8GQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
TOTAL MEDIA CHARITIES & CAMPAIGNING ORGANISATIONS LIMITED13 Oct 2016
Directors & Members
Show Resigned
James Cowing - Director
(British, 40 years old, born June 1986)
Appointed 05 April 2023
 Active
Thomas Laranjo - Director
(British, 46 years old, born April 1980)
Appointed 11 February 2025
 Active
John Marshall - Director
(British, 60 years old, born May 1966)
Appointed 21 December 2016
 Active
Dominic Randle - Director
(British, 39 years old, born December 1987)
Appointed 11 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Cowing
MEDIAPLUS CONNECT LTD
MEDIAPLUS GROUP UK LTD
MEDIAPLUS PRODUCTION LTD
MEDIAPLUS UK (LONDON) LTD
SERVICEPLAN MAKE UK LTD
THE BEHAVE CONSULTANCY LTD.
THE BEHAVIOURAL PLANNING AGENCY LIMITED
TOTAL MEDIA INTERNATIONAL LIMITED
Thomas Laranjo
MEDIAPLUS CONNECT LTD
MEDIAPLUS GROUP UK LTD
MEDIAPLUS PRODUCTION LTD
MEDIAPLUS UK (LONDON) LTD
PLAN.NET UK - EXPERIENCE & TECHNOLOGY LIMITED
SALESTUBE UK LIMITED
SERVICEPLAN GROUP UK LTD.
SERVICEPLAN MAKE UK LTD
THE BEHAVE CONSULTANCY LTD.
THE BEHAVIOURAL PLANNING AGENCY LIMITED
TOTAL MEDIA INTERNATIONAL LIMITED
John Marshall
No companies found
Dominic Randle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 123,818 123,818 2,818
Current Assets 959,576 959,576 427,228
Creditors Due Within One Year 401,600 401,600 122,526
Working Cap 557,976 557,976 304,702
Total Assets Less Current Liabilities 681,794 681,794 307,520
Long-term Liabilities 23,580 23,580 0
Net Assets 658,214 658,214 307,520
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 658,214 658,214 307,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 0.7%
Stocks Inventory - - -
Debtors 28.9% 28.9% 56.8%
Cash Bank In Hand 59.7% 59.7% 42.5%
Current Assets 88.6% 88.6% 99.3%
Creditors Due Within One Year 37.1% 37.1% 28.5%
Net Current Assets Liabilities 51.5% 51.5% 70.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.8% 60.8% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 3.5
Solvency Ratio 2.5 2.5 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,083,394 1,083,394 430,046
Debt 425,180 425,180 122,526
Net Assets/Debt 658,214 658,214 307,520

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.

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 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.

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
Confirmation statement made on 19 July 2025 with updates
Appointment of Dominic Randle as a director on 11 February 2025
Appointment of Mr Thomas James Laranjo as a director on 11 February 2025
Termination of appointment of Guy Lindsay Sellers as a director on 11 February 2025
Termination of appointment of Colin Reynolds as a director on 31 January 2025
Change of details for Total Media Group Limited as a person with significant control on 23 December 2024
Confirmation statement made on 19 July 2024 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr James Matthew Cowing as a director on 5 April 2023
Confirmation statement made on 19 July 2023 with updates
Termination of appointment of Daniel D'mello as a director on 28 February 2023
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Confirmation statement made on 19 July 2020 with no updates
Register inspection address has been changed from Calder & Co 16 Charles Ii Street London SW1Y 4NW to Calder & Co 30 Orange Street London WC2H 7HF
Confirmation statement made on 19 July 2019 with updates
Registered office address changed from 125 Kensington High Street London W8 5SF to First Floor Waverley House 7-12 Noel Street London W1F 8GQ on 2 January 2019
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