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Amethyst Television Limited

02502701

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

115C MILTON ROAD, CB4 1XE
Incorporated 16/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Desmond Patrick O'Brien

secretary · Since 16/05/1991

IRISH · UNITED KINGDOM · Age 64

Also on 1 other board

Desmond Patrick O'Brien

director · Since 16/05/1991

PRODUCER

IRISH · ENGLAND · Age 64

Also on 1 other board

Rosemary Frances O'Brien

director · Since 24/10/1996

SENIOR ACCOUNT MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Desmond Patrick O'Brien

75–100% shares
75–100% votes

Irish · England · Age 64

115c Milton Road, CB4 1XE

Notified 06/04/2016

Former PSCs

Mrs Rosemary Frances O'Brien

Ceased 01/07/2024

CompanyRankvs 5531+ SIC 59112 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£41k

Current Liabilities

£29k

Fixed Assets

£4k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans(2024)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.43
20241.33£59k
20231.51
20221.00£26k
20210.92£10k
20200.64£97k
20191.73
20171.34

Derived from filed accounts. Not audited figures.