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True Vision Productions Limited

03113827

active
Private Limited Company
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

18 GLASSHOUSE STUDIOS, FORDINGBRIDGE, SP6 1QX
Incorporated 13/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Brian Jeffrey Edwards

director · Since 24/10/1995

T.V. PRODUCER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Francis Jeremy De Burgh Wales

director · Since 14/08/2009

TV PRODUCER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Brian Jeffrey Edwards

25–50% shares
25–50% votes

British · England · Age 63

18, Glasshouse Studios, Fordingbridge, SP6 1QX

Notified 10/02/2017

Mr Francis Jeremy De Burgh Wales

25–50% shares
25–50% votes

British · England · Age 58

18, Glasshouse Studios, Fordingbridge, SP6 1QX

Notified 10/02/2017

CompanyRankvs 2386+ SIC 59113 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength20/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£40k

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£58k

Debtors

£69k

6avg. employees-1

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£318k
20231.68-£34k
20224.35+£6k
20213.21+£219k
20201.27+£119k
20191.01
20181.00

Derived from filed accounts. Not audited figures.