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Television Communications Limited

03075886

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

10-11 Heathfield Terrace, London, W4 4JE
Incorporated 04/07/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Simon Ward

director · Since 01/05/2003

British · United Kingdom · Age 49

Mark Leigh Kingsley Collins

director · Since 24/06/2009

British · United Kingdom · Age 50

Persons with Significant Control

Mr Mark Leigh Kingsley Collins

Significant control

British · United Kingdom · Age 50

10-11, Heathfield Terrace, London, W4 4JE

Notified 07/07/2016

Mc Broadcast Services Ltd

75–100% shares

23, Great Pulteney Street, London, W1F 9NP

Reg: 06933487 · England & Wales · Limited Company

Notified 24/02/2026

Charges5 outstanding

charge
outstanding

AZULE LTD

Created 30/11/2010Registered 02/12/2010
charge
outstanding

HSBC BANK PLC

Created 11/10/2010Registered 12/10/2010
charge
outstanding

SIR RICHARD SUTTON'S SETTLED ESTATES

Created 09/07/2009Registered 21/07/2009
charge
outstanding

SIR RICHARD SUTTON'S SETTLED ESTATES

Created 25/07/2008Registered 01/08/2008
charge
outstanding

SIR RICHARD SUTTON'S SETTLED ESTATES

Created 21/11/2002Registered 23/11/2002

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line110-11 Heathfield Terrace
2026-06-05

10-11 HEATHFIELD TERRACE

post townLondon
2026-06-05

LONDON

CompanyRankvs 170+ SIC 59120 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength25/25 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.

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.

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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£911k

Working capital

Current Assets

£1.5M

Current Liabilities

£581k

Fixed Assets

£1.4M

Debtors

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57-£1k
20242.47+£382k
20233.03

Derived from filed accounts. Not audited figures.