Television And Film Productions Plc
01638122
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
secretary · Since 31/10/2014
Persons with Significant Control
Mr Hilary Meredith Lawson
British · England · Age 72
375, City Road, London, EC1V 1NB
Notified 31/12/2016
Charges6 outstanding
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
HALIFAX PLC
Change History
Active
Public Limited Company
375 CITY ROAD
LONDON
CompanyRankvs 1190+ SIC 55100 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2025
Net Worth
£11.6M
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£5.1M
Working capital
Current Assets
£3.3M
Current Liabilities
£8.3M
Fixed Assets
£21.9M
Debtors
£1.1M
Profit After Tax
£980k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£0 |
| 2025 | 0.39 | +£16k |
| 2024 | 0.39 | -£450k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.