Tollesbury Television Service Limited
00872140
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 01/04/1997
TELEVISION ENGINEER
BRITISH · ENGLAND · Age 54
secretary · Since 16/08/2013
Persons with Significant Control
Mr Philip Charles Louis Scott
British · England · Age 54
Carrington Farm, North Road, Maldon, CM9 8RH
Notified 06/04/2016
Charges1 outstanding
RANK CREDIT FACILITIES LIMITED
CompanyRankvs 728+ SIC 47430 peers25
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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
-£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£3k
Current Liabilities
£71k
Fixed Assets
£12
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£3k |
| 2024 | 0.05 | -£3k |
| 2023 | 0.05 | -£3k |
| 2022 | 0.05 | -£3k |
| 2021 | 0.06 | -£4k |
| 2020 | 0.06 | -£3k |
| 2019 | 0.06 | -£7k |
| 2017 | 0.09 | — |
Derived from filed accounts. Not audited figures.