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Upfront Television Limited

02660496

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

89 KING STREET, MAIDSTONE, ME14 1BG
Incorporated 05/11/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

70229
Management consultancy activities
73120
Media representation

Officers

Miss Claire Nye

secretary · Since 05/11/1991

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr Richard Brian Laurence Brecker

director · Since 05/11/1991

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Miss Claire Nye

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

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

89 King Street, Maidstone, ME14 1BG

Notified 01/07/2016

Miss Claire Nye

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

89 King Street, Maidstone, ME14 1BG

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

ORIANA (HANWAY ST) LIMITED

Created 17/06/2011Registered 30/06/2011
charge
outstanding

SEYMOUR DEVELOPMENT LIMITED

Created 31/07/2000Registered 08/08/2000

CompanyRankvs 58317+ SIC 70229 peers
51

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength8/25 pts

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

Employees11/15 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15
20231.24
20221.38
20211.55-£4k
20202.11-£18k
20195.03-£4k
20187.93+£2k
20179.60

Derived from filed accounts. Not audited figures.