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Espresso T.V. Limited

02715789

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 YORK VILLAS, BRIGHTON, BN1 3TS
Incorporated 19/05/1992

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr David Richard Hooper

secretary · Since 19/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr David Richard Hooper

director · Since 19/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Persons with Significant Control

Mr David Richard Hooper

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

9 York Villas, Brighton, BN1 3TS

Notified 06/04/2016

Former PSCs

Mr David Richard Hooper

Ceased 30/06/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/06/1995Registered 07/07/1995

CompanyRankvs 1648+ SIC 60200 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength1/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£135k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£955k

Current Liabilities

£1.1M

Fixed Assets

£24k

Debtors

£637k

6avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£22k
Assets less current liabilities-£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£30k
20240.90+£91k
20230.84+£139k
20220.73-£311k
20210.98+£335k
20200.62-£399k
20190.49-£55k
20181.09

Derived from filed accounts. Not audited figures.