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Vmi. Tv Limited

01531084

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 VICTORIA INDUSTRIAL ESTATE, ACTON, W3 6UU
Incorporated 28/11/1980

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

59111
Motion picture production activities
59112
Video production activities
60200
Television programming and broadcasting activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ryan Dean

director · Since 17/04/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Kerr William Nimmo

director · Since 17/04/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Ironfleet Limited

75–100% shares
75–100% votes

Holborn Tower, 137-144 High Holborn, London, WC1V 6PL

Reg: 17153710 · Companies House · Private Limited Company

Notified 17/04/2026

Former PSCs

Mr Syed Barry Bassett

Ceased 17/04/2026

Mr Kevin John Oaten

Ceased 17/04/2026

Charges1 outstanding

Charge
outstanding

MICHAEL COUPLAND · KERR NIMMO · THE BIG RD LIMITED

Created 29/04/2026Registered 06/05/2026
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 28/07/2020Registered 29/07/2020Satisfied 19/07/2024
Charge
satisfied

JOANNA CLOSE

Created 07/11/2017Registered 14/11/2017Satisfied 04/08/2020
Charge
satisfied

CALLUM CLOSE · SAMUEL CLOSE · HANNAH CLOSE

Created 07/11/2017Registered 14/11/2017Satisfied 04/08/2020
Charge
satisfied

BARBARA CLOSE

Created 07/11/2017Registered 14/11/2017Satisfied 04/08/2020
Charge
satisfied

BARBARA CLOSE

Created 25/09/2017Registered 01/10/2017Satisfied 04/08/2020
Charge
satisfied

PARAGON BANK TECHNOLOGY FINANCE LIMITED

Created 05/09/2017Registered 22/09/2017Satisfied 10/04/2024
Charge
satisfied

PARAGON BANK TECHNOLOGY FINANCE LIMITED

Created 07/03/2017Registered 21/03/2017Satisfied 10/04/2024
Charge
satisfied

PARAGON BANK TECHNOLOGY FINANCE LIMITED

Created 31/01/2017Registered 16/02/2017Satisfied 10/04/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/07/2014Registered 25/07/2014Satisfied 06/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2012Registered 01/05/2012Satisfied 04/03/2016
charge
satisfied

FINELINE MEDIA FINANCE, A TRADING DIVISION OF FIVE ARROWS LEASING LTD

Created 15/03/2012Registered 27/03/2012Satisfied 04/03/2016
charge
satisfied

BRIXTON PROPERTIES LIMITED

Created 11/11/2011Registered 01/12/2011Satisfied 20/02/2016
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 31/10/2008Registered 04/11/2008Satisfied 08/05/2010
charge
satisfied

AZULE LIMITED

Created 31/01/2008Registered 06/02/2008Satisfied 17/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2007Registered 19/04/2007Satisfied 04/03/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 10/11/2005Registered 22/11/2005Satisfied 08/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1998Registered 25/06/1998Satisfied 06/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1997Registered 06/10/1997Satisfied 06/11/2008
charge
satisfied

KREDITFORENINGEN DANMARK

Created 05/03/1991Registered 08/03/1991Satisfied 03/03/2006
charge
satisfied

KREDITFORENINGEN DANMARK

Created 05/02/1991Registered 08/02/1991Satisfied 25/02/2006
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 29/02/1988Registered 09/03/1988Satisfied 25/02/2006

CompanyRankvs 1585+ SIC 59111 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£830k

Working capital

Current Assets

£529k

Current Liabilities

£1.4M

Fixed Assets

£4.0M

Debtors

£368k

Profit After Tax

-£577k

24avg. employees-7

Balance Sheet

Assets less current liabilities£3.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£397k
20230.55+£1.1M
20200.65-£351k
20190.36

Derived from filed accounts. Not audited figures.