Back to search

Tv Chimp Limited

04702190

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOVEREIGN HOUSE, 12 WARWICK, WEST MIDLANDS, CV5 6ET
Incorporated 19/03/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

59111
Motion picture production activities
59112
Video production activities

Officers

Hilary Sullivan

secretary · Since 19/03/2003

BRITISH · Age 65

Mr Daniel Anthony Sullivan

director · Since 19/03/2003

VIDEOTAPE EDITOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Daniel Anthony Sullivan

75–100% shares

British · England · Age 67

Sovereign House, 12 Warwick Street, Coventry, CV5 6ET

Notified 01/07/2016

Former PSCs

Mrs Hilary Sullivan

Ceased 31/05/2017

CompanyRankvs 7057+ SIC 59111 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2026

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr D A Sullivan 20th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.17-£10k
20250.54+£0
20250.54-£4k
20240.63-£3k
20230.73

Derived from filed accounts. Not audited figures.