Tvf Limited
02830019
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 24/06/1993
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
director · Since 31/10/2014
FINANCE DIRECTOR & COO
BRITISH · ENGLAND
Also on 8 other boards
secretary · Since 31/10/2014
Former
corporate nominee director · Resigned 24/06/1993
corporate nominee secretary · Resigned 24/06/1993
director · Resigned 06/06/1996
director · Resigned 13/06/1996
secretary · Resigned 20/12/1996
director · Resigned 20/12/1996
director · Resigned 20/12/1999
secretary · Resigned 02/02/2007
director · Resigned 16/06/2007
director · Resigned 10/10/2008
secretary · Resigned 31/10/2014
director · Resigned 31/10/2014
Persons with Significant Control
Television And Film Productions Plc
Reg: 01638122 · England And Wales Companies Registry · Limited Company
Notified 31/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
375 CITY ROAD
LONDON
CompanyRankvs 15+ SIC 59133 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2025
Turnover
£10.8M
Annual revenue
Net Worth
£13.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£13.3M
Working capital
Current Assets
£17.2M
Current Liabilities
£3.9M
Fixed Assets
£708k
Debtors
£16.0M
Cost of Sales
£4.7M
Gross Profit
£6.0M
Admin Expenses
£6.1M
Operating Profit
£1.2M
Profit After Tax
£967k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | +£0 |
| 2025 | 4.39 | +£967k |
| 2024 | 4.09 | +£1.5M |
| 2023 | 2.87 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
accounts with accounts type small
appoint person director company with name date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
auditors resignation company
auditors resignation company
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
change account reference date company previous extended
annual return company with made up date full list shareholders
auditors resignation company
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type full
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certificate change of name company
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selection of documents registered before January 1995