Back to search

Croft Television Limited

02204673

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

BRIGHTWELL GRANGE BRITWELL ROAD, SLOUGH, SL1 8DF
Incorporated 11/12/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

59112
Video production activities

Officers

Ita Anne Devonshire

secretary · Since 01/02/2003

LEARNING SUPPORT ASSISTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ita Anne Devonshire

director · Since 01/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Nicholas John Devonshire

director · Since 01/02/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Nicholas John Devonshire

25–50% shares

British · England · Age 64

Brightwell Grange, Britwell Road, Slough, SL1 8DF

Notified 06/04/2016

Ita Anne Devonshire

25–50% shares
25–50% votes

British · England · Age 62

Croft House, Progress Business Centre, Whittle Parkway, Slough, SL1 6DQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 17/07/1989Registered 20/07/1989

CompanyRankvs 86+ SIC 59112 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4World Wide Group Limited
90
5Broadcast Services Limited
90
6Side Uk Limited
90
7Somerset Film And Video Ltd
90
8Ob Media Partners Limited
90
9Engine Creative Agency Limited
90
10Denham Technical Services Limited
90
86Croft Television Limited
88
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.

Employees14/15 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 31/05/2025

Net Worth

£144k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£194k

Current Liabilities

£57k

Fixed Assets

£8k

Debtors

£8k

3avg. employees

Tax at Year End

Corp tax£10k
VAT£7k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£146k
Signed by Mr Nicholas Devonshire 14th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.40+£9k£137k
20244.16+£20k£172k
20232.73+£43k£177k
20221.55+£41k£11k
20211.10-£292£140k
20201.17-£43k£89k
20191.70+£68k—

Derived from filed accounts. Not audited figures.