Upfront Television Limited
02660496
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
secretary · Since 05/11/1991
TELEVISION PRODUCER
BRITISH · ENGLAND · Age 68
Also on 10 other boards
director · Since 05/11/1991
TELEVISION PRODUCER
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
director · Since 05/11/1991
TELEVISION PRODUCER
BRITISH · ENGLAND · Age 68
Also on 10 other boards
Persons with Significant Control
Mr Richard Brian Laurence Brecker
British · United Kingdom · Age 62
89 King Street, Maidstone, ME14 1BG
Notified 01/07/2016
Miss Claire Nye
British · England · Age 68
89 King Street, Maidstone, ME14 1BG
Notified 01/07/2016
Charges2 outstanding
ORIANA (HANWAY ST) LIMITED
SEYMOUR DEVELOPMENT LIMITED
CompanyRankvs 58317+ SIC 70229 peers51
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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.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£80k
Current Liabilities
£70k
Fixed Assets
£4k
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | — |
| 2023 | 1.24 | — |
| 2022 | 1.38 | — |
| 2021 | 1.55 | -£4k |
| 2020 | 2.11 | -£18k |
| 2019 | 5.03 | -£4k |
| 2018 | 7.93 | +£2k |
| 2017 | 9.60 | — |
Derived from filed accounts. Not audited figures.