Loki T.V. Limited
04219159
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 01/07/2005
TELEVISION DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 14 other boards
Persons with Significant Control
Mr Derek Hanlon
British · England · Age 75
The Old Dairy Mill Farm, Hankham Hall Road, Pevensey, BN24 5AG
Notified 18/05/2017
Ms Christina Shepherd
British · United Kingdom · Age 60
Mecca, Dittons Road, Polegate, BN26 6HU
Notified 24/07/2023
CompanyRankvs 2163+ SIC 60200 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£78k
Balance sheet strength
Cash
£411
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£647
Current Liabilities
£81k
Fixed Assets
£2k
Debtors
£236
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£8k |
| 2024 | 0.01 | +£4k |
| 2023 | 0.00 | +£6k |
| 2022 | — | +£1k |
| 2021 | 0.21 | +£20k |
| 2020 | 0.12 | +£487 |
| 2019 | 0.13 | — |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.