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Television Rights Limited

02979200

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Long Meadow Farm Aston Hill, Aston Clinton, Nr Halton, HP22 5NQ
Incorporated 14/10/1994

Previously known as

Speed 4523 Limited · until 25/11/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

70100
Activities of head offices

Officers

Keith Stuart Macmillan

director · Since 27/10/1994

British · England · Age 79

Barrala Limited

corporate director · Since 19/02/2020

Reg: 12335465

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 27/10/1994

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 27/10/1994

Dlc Company Services Limited

corporate secretary · Resigned 09/11/2001

Gail Screene

secretary · Resigned 31/01/2006

Lynne Cox

secretary · Resigned 24/01/2008

Gordon Stewart Campbell Train

secretary · Resigned 02/09/2009

Freya Danielle Macmillan

director · Resigned 19/02/2020

Persons with Significant Control

Mr Keith Stuart Macmillan

75–100% shares

British · England · Age 79

Long Meadow Farm, Aston Hill, Nr Halton, HP22 5NQ

Notified 06/04/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Long Meadow Farm Aston Hill
2026-06-05

LONG MEADOW FARM ASTON HILL

post townNr Halton
2026-06-05

NR HALTON

officer appointedMACMILLAN, Keith Stuart
2026-06-05
officer appointedBARRALA LIMITED
2026-06-05

CompanyRankvs 770+ SIC 70100 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.24× · 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.

Employees8/15 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 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£357k

Fixed Assets

£1.8M

Debtors

£554k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.24-£425k
20237.30+£55k
20226.74-£197k
202180.13+£140k
202055.67+£37k
201928.98+£84k
201828.41

Derived from filed accounts. Not audited figures.