The Tv Group Holding Limited
04550917
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2025
Due 05/03/2026
Industry
Officers
director · Since 02/10/2002
FINANCE ADVISOR
DANISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 17/12/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 58 other boards
Persons with Significant Control
Mr Erik Knud Nellemann
Danish · Switzerland · Age 90
Flat B, 89, C/O Vang Lauridsen, London, SW6 2DA
Notified 06/04/2016
CompanyRankvs 524+ SIC 70100 peers83
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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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£21
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 67322.67 | -£10k |
| 2023 | 15142.01 | -£6k |
| 2022 | 40825.43 | -£18k |
| 2021 | 62912.09 | -£23k |
| 2020 | 113051.38 | +£2.9M |
| 2019 | -246443.50 | +£13k |
| 2018 | -49.74 | -£3.0M |
| 2016 | 24.87 | — |
Derived from filed accounts. Not audited figures.