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Tristar Television Limited

03065759

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 HOME FARM, LUTON, LU1 3TD
Incorporated 07/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Charles Augustus Newman

director · Since 07/06/1995

DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Charles Augustus Newman

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

British · United Kingdom · Age 72

Tristar Studios, The Mansion House, Silsoe, MK45 4HR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

KEVIN DAVID CALVERT

Created 24/12/2008Registered 10/01/2009
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 24/05/2006Registered 31/05/2006Satisfied 12/07/2006
charge
outstanding

KEVIN DAVID CALVERT

Created 19/12/2002Registered 04/01/2003

CompanyRankvs 3013+ SIC 59112 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£105k

Current Liabilities

£98k

Fixed Assets

£20k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07
20231.00
20221.24
20211.07-£5k
20201.54-£6k
20190.26-£24k

Derived from filed accounts. Not audited figures.