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Tv Technologies Limited

03854266

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

77-79 WOODSIDE BUSINESS PARK, BIRKENHEAD, CH41 1EP
Incorporated 06/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven Mark Estabrooks

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Steven Mark Estabrooks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

77-79, Woodside Business Park, Birkenhead, CH41 1EP

Notified 31/03/2020

Former PSCs

Mr Gary Douglas Estabrooks

Ceased 17/03/2026

Ms Denise Anne Wilson

Ceased 01/12/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2016Registered 24/08/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/09/2012Registered 08/09/2012

CompanyRankvs 10086+ SIC 82990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10086Tv Technologies Limited
79
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£178k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£100k

Debtors

£838k

29avg. employees+4

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£116
20241.17-£78k
20231.58-£134k
20221.64+£95k
20211.52—

Derived from filed accounts. Not audited figures.