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Videotext Communications Limited

03018286

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

VIDEOTEXT COMMUNICATIONS LIMITED THE SQUARE, FALMOUTH, TR11 5EP
Incorporated 06/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Timothy David Taylor

director · Since 06/02/1995

FILM PRODUCER/DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Susan Jane Ford

director · Since 25/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Timothy David Taylor

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

British · England · Age 74

Chynoweth, Port Navas, Falmouth, TR11 5RL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/07/2008Registered 25/07/2008Satisfied 05/09/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/03/2002Registered 15/03/2002Satisfied 05/09/2023

CompanyRankvs 136+ SIC 59113 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.25× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£423k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£764k

Current Liabilities

£340k

Debtors

£733k

Profit After Tax

£76k

2avg. employees

Tax at Year End

Dividends paid-£320k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£425k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£154k
20243.27-£244k
20234.20-£70k
20223.79+£428k
20216.56+£40k
20203.86-£352k
20196.73

Derived from filed accounts. Not audited figures.