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Indigo Television Limited

02067726

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

76 MARYLEBONE HIGH STREET, W1U 5JU
Incorporated 27/10/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
59113
Television programme production activities

Officers

Ms Kim Edwina Turberville

director · Since 01/11/1992

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Jonathan Leslie Franks

secretary · Since 25/10/2016

Persons with Significant Control

Ms Kim Edwina Turberville

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

76 Marylebone High Street, W1U 5JU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 21/06/1999Registered 24/06/1999

CompanyRankvs 38+ SIC 58142 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.58× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£284k

Fixed Assets

£2k

Debtors

£604k

5avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.58+£58k
20238.38+£21k
20226.17+£144k
20203.85

Derived from filed accounts. Not audited figures.