T.T.L. Video Limited
02205775
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 18/10/2017
CERTIFIED CHARTERED ACCOUNTANT
IRISH · IRELAND · Age 56
Also on 2 other boards
secretary · Since 18/10/2017
director · Since 18/10/2017
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 70
secretary · Since 18/10/2017
Former
secretary · Resigned 18/10/2017
director · Resigned 18/10/2017
director · Resigned 01/01/2019
Persons with Significant Control
Heathwick Solutions Limited
25a, Holland Street, London, W8 4NA
Reg: 09862718 · Companies House · Private Limited Liability Company
Notified 18/10/2017
Former PSCs
Mrs Jennifer Elizabeth Green
Ceased 18/10/2017
Mr Alan Morton Green
Ceased 18/10/2017
Change History
Active
SURREY
Private Limited Company
38 HOLMETHORPE AVENUE
CompanyRankvs 1700+ SIC 60200 peers85
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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.
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
£685k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£486k
Working capital
Current Assets
£1.4M
Current Liabilities
£879k
Fixed Assets
£220k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | +£206k |
| 2023 | 1.68 | -£14k |
| 2021 | 2.35 | +£8k |
| 2020 | 2.43 | -£94k |
| 2019 | 3.04 | +£64k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.