Tvg Media Limited
04253971
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 17/07/2001
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Tvg Media Holdings Limited
The Pixel Unit 5.19, Paintworks, Bristol, BS4 3EH
Reg: 14754221 · Companies House · Limited Liability Company
Notified 15/03/2023
Former PSCs
Christopher Leyton
Ceased 15/03/2023
Mr Stephen Paul Capon-Leyton
Ceased 15/03/2023
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
STEPHEN CAPON-LEYTON AND CHRISTOPHER LEYTON
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 181+ SIC 62020 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2025
Turnover
£10.3M
Annual revenue
Net Worth
£7.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£4.1M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£8.9M
Current Liabilities
£1.8M
Fixed Assets
£841k
Debtors
£7.3M
Cost of Sales
£1.8M
Gross Profit
£8.5M
Admin Expenses
£4.4M
Operating Profit
£4.1M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.96 | +£3.2M |
| 2024 | — | +£2.8M |
| 2023 | 1.83 | -£5.4M |
| 2022 | 6.22 | +£837k |
| 2021 | 7.05 | +£1.6M |
| 2020 | 6.03 | +£1.1M |
| 2019 | 4.23 | — |
Derived from filed accounts. Not audited figures.