Tv One Limited
01973948
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 04/12/2023
MANAGING PARTNER
AMERICAN · UNITED STATES · Age 43
Also on 1 other board
director · Since 04/12/2023
CEO
AMERICAN · UNITED STATES · Age 54
Also on 1 other board
director · Since 04/12/2023
MANAGING PARTNER
AMERICAN · UNITED STATES · Age 44
Also on 1 other board
Persons with Significant Control
Spitfire Creative Technologies Ltd
Unit V, Westwood Industrial Estate, Margate, CT9 4JG
Reg: 11191047 · Companies House · Limited By Shares
Notified 05/03/2018
Spitfire Acquisition Uk Limited
Unit V, Westwood Industrial Estate, Margate, CT9 4JG
Reg: 11191047 · Companies House · Limited By Shares
Notified 05/03/2018
Former PSCs
Mr David Reynaga
Ceased 04/12/2023
Mrs Denise Nemchev
Ceased 23/12/2020
Mr David Van-Horn
Ceased 04/12/2023
Mr Andrew Fliss
Ceased 04/12/2023
Mr Z. Anthony Ekmekjian
Ceased 04/12/2023
Mr Ben L. Saltzman
Ceased 04/12/2023
Charges4 outstanding
CCP AGENCY, LLC
CCP AGENCY, LLC
CCP AGENCY, LLC
CCP AGENCY, LLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 26200 peers68
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024
Turnover
£10.1M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£144k
Cash in the bank
Profit Before Tax
-£862k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.5M
Fixed Assets
£880k
Debtors
£1.7M
Cost of Sales
£4.5M
Gross Profit
£5.6M
Admin Expenses
£6.6M
Operating Profit
-£862k
Profit After Tax
-£645k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.38 | -£645k |
| 2023 | 3.06 | -£6.9M |
| 2022 | 5.51 | +£3.4M |
| 2021 | 2.45 | -£2.7M |
| 2020 | 7.30 | +£1.4M |
| 2019 | 5.37 | — |
Derived from filed accounts. Not audited figures.