The Tv Group Limited
04375914
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 21/08/2002
FINANCE ADVISER
DANISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
The Tv Group Holding Ltd
Flat B, 89, Moore Park Road, London, SW6 2DA
Reg: 6k925n · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2220+ SIC 60200 peers32
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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 31/12/2024
Net Worth
-£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£11k
Current Liabilities
£16k
Tax at Year End(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.68 | +£7k | — |
| 2023 | 0.82 | +£9k | — |
| 2022 | 0.65 | +£13k | — |
| 2021 | 0.91 | +£25k | — |
| 2020 | 0.50 | -£3.0M | — |
| 2019 | -0.57 | -£17k | — |
| 2018 | -2.60 | +£3.0M | — |
| 2016 | 0.03 | — | £42k |
Derived from filed accounts. Not audited figures.