CompanyScore · UK company financial-health indicators from Companies House filings

TOTE MEDIA LIMITED

22/ 100 WATCH

Company number 08786587 · Active · SIC 60200 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£5.20m
Current assets	£1.34m
Current liabilities	£3.92m
Total liabilities	£3.92m
Equity	£1.28m
Working capital ratio (CA−CL)/TA	-49.6%
Equity cushion EQ/TA	+24.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 4 filed balance sheets · over 8 years · ▼ declining (-16 pts since 2023-03-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.