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Essential Television Statistics Limited

02782450

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 22/01/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

59133
Television programme distribution activities

Officers

Mr Philip Paul Madigan

director · Since 22/01/1993

FILM PRODUCER

IRISH · UNITED KINGDOM · Age 72

Also on 1 other board

Jonathan Campbell Bailey

director · Since 19/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Philip Paul Madigan

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

British · United Kingdom · Age 72

130, Shaftesbury Avenue, London, W1D 5EU

Notified 06/04/2016

CompanyRankvs 105+ SIC 59133 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
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 strength23/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£493k

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£698k

Current Liabilities

£210k

Fixed Assets

£6k

Debtors

£66k

17avg. employees

Balance Sheet

Assets less current liabilities£493k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32-£33k
20243.52-£9k
20233.81-£18k
20203.44+£543k
20171.90

Derived from filed accounts. Not audited figures.