Ex Cantibus Gaudium Limited
04182235
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2001
PRODUCER
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Robert Balfour Hartshorne
British · England · Age 70
4th, Floor, London, WC2B 6UN
Notified 06/04/2016
Charges1 outstanding
TVB LOAN MANAGEMENT LIMITED
CompanyRankvs 22800+ SIC 90030 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2019
Net Worth
-£345k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£85k
Current Liabilities
£243k
Fixed Assets
£108k
Debtors
£80k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.35 |
Derived from filed accounts. Not audited figures.