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German Television Agency Limited

02082668

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 10/12/1986

Compliance

Last accounts

10/06/2024

micro entity

Next accounts due

10/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Helmut Eduard Keiser

director · Since 21/06/1992

COMPANY DIRECTOR

GERMAN · GERMANY · Age 72

Juergen Hundertmark

secretary · Since 15/07/2002

BRITISH

Persons with Significant Control

Mrs Friederike Keiser

25–50% shares
25–50% votes
Appoint directors

German · Germany · Age 73

130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU

Notified 06/04/2016

Mr Helmut Eduard Keiser

25–50% shares
25–50% votes
Appoint directors

German · Germany · Age 72

130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CHELSEA HARBOUR LIMITED

Created 20/09/2001Registered 22/09/2001
charge
outstanding

CHELSEA HARBOUR LIMITED

Created 08/09/1998Registered 11/09/1998

CompanyRankvs 9718+ SIC 96090 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 63.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9718German Television Agency Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 10/06/2023

Net Worth

£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£218k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£214k
Signed by 02082668 2022-06-11 2023-06-10 02082668 2023-06-10 02082668 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202363.40-£4k
202234.26-£63k
20219.69-£8k
202012.81-£5k
201913.88-£279k
201823.04—

Derived from filed accounts. Not audited figures.