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Toxteth Tv

04231771

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

37-45 WINDSOR STREET, L8 1XE
Incorporated 11/06/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

85520
Cultural education
90040
Operation of arts facilities

Officers

Ms Nicola Duzant Hayden

director · Since 11/09/2024

MUSICIAN

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Akil Iko Morgan

director · Since 11/09/2024

CEO - ARTS AND EDUCATION

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Jonathan Wetherall

director · Since 11/09/2024

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Michael Geoffrey Pierce

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Charges5 outstanding

Charge
outstanding

FLEXIBANK LTD

Created 18/02/2022Registered 21/02/2022
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/11/2007Registered 08/11/2007
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 03/08/2007Registered 08/08/2007
charge
outstanding

THE SECRETARY OF STATE FOR EDUCATION AND SKILLS OF MOORFOOT SHEFFIELD

Created 20/02/2003Registered 04/03/2003
charge
outstanding

THE SECRETARY OF STATE FOR EDUCATION AND SKILLS

Created 28/10/2002Registered 04/11/2002

CompanyRankvs 421+ SIC 85520 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Society Of Genealogists(The)
90
2English Folk Dance And Song Society(The)
90
3Ukrainian Religious Society Of St. Sophia Limited
90
4Dawliffe Hall Educational Foundation
90
5Berkshire Young Musicians Trust (The)
90
6Al Furqan Islamic Heritage Foundation
90
7198 Contemporary Arts And Learning Limited
90
8The Sulgrave Manor Trust
90
9Saferworld
90
10The Muslim Cultural Heritage Centre (Mchc) Trust
90
421Toxteth Tv
75
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£33k

Current Liabilities

£21k

Fixed Assets

£1.2M

Debtors

£11k

1avg. employees-2

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£17k
20240.61+£15k
20230.35+£8k
20220.77-£118
20210.34-£28k
20200.16+£3k
20190.18—

Derived from filed accounts. Not audited figures.