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Big Tv! Limited

03035696

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 21/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 28/10/2024

Due 11/11/2025

Overdue

Industry

59113
Television programme production activities

Officers

Mr Montgomery Timothy Whitebloom

secretary · Since 22/01/1996

PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Montgomery Timothy Whitebloom

director · Since 22/01/1996

PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Montgomery Timothy Whitebloom

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

British · United Kingdom · Age 62

Unit 11, Aylsham Business Park, Aylsham, NR11 6FD

Notified 06/04/2016

Former PSCs

Mr Andrew Christopher Delaney

Ceased 12/12/2025

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE BIG TV! PENSION SCHEME

Created 15/07/2016Registered 26/07/2016

CompanyRankvs 6997+ SIC 59113 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 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 strength2/25 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.

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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£67k

Current Liabilities

£90k

Fixed Assets

£18k

Debtors

£46k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£3k
20240.72+£24k
20230.40+£1k
20220.42+£2k
20210.96+£123k
20200.35+£84k
20190.27-£42k

Derived from filed accounts. Not audited figures.