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Corporate Television Networks Limited

02214359

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

114 ST MARTINS LANE, WC2N 4BE
Incorporated 27/01/1988

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

59111
Motion picture production activities
59112
Video production activities
70210
70210
82302
82302

Officers

The Honourable Stephen Hartwig Willoughby Watson

director · Since 25/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Sir Michael Vernon Lockett Cvo

director · Since 08/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 15 other boards

Ms Tatjana Jovanovski

secretary · Since 10/12/2019

Persons with Significant Control

Anglovision International Limited

75–100% shares

114, St. Martin's Lane, London, WC2N 4BE

Reg: 02245220 · England And Wales · Limited Company

Notified 25/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/02/2006Registered 03/03/2006
charge
satisfied

INDEPENDENT TELEVISION NEWS LIMITED

Created 23/07/2002Registered 26/07/2002Satisfied 03/12/2015
charge
satisfied

INDEPENDENT TELEVISION NEWS LIMITED

Created 24/08/1999Registered 31/08/1999Satisfied 03/12/2015
charge
satisfied

COUTTS & COMPANY

Created 25/08/1999Registered 27/08/1999Satisfied 03/12/2015

CompanyRankvs 36+ SIC 59111 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 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.

Employees15/15 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 31/03/2025

Net Worth

£477k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£864k

Current Liabilities

£421k

Fixed Assets

£36k

Debtors

£591k

8avg. employees

Tax at Year End(2023)

Corp tax£48k

Director Loans

Company owes directors£12k
Directors owe company£141k

Balance Sheet

Assets less current liabilities£479k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£9k
20241.75-£98k
20232.14-£35k
20221.90+£204k
20211.60-£94k
20201.52+£71k
20191.22

Derived from filed accounts. Not audited figures.