Demo Tv Limited
05078870
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/03/2004
ADVERTISING
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 19/03/2004
ADVERTISING
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 02/01/2014
ADVERTISING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 02/01/2014
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 21/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Dtv Trustees Limited
146, New London Road, Chelmsford, CM2 0AW
Reg: 14478657 · Register Of Companies In England And Wales · Company Limited By Guarantee
Notified 12/01/2023
Former PSCs
Mr Stephen Alexander Walker
Ceased 12/01/2023
Mr Peter Gordon Muffett
Ceased 12/01/2023
Charges2 outstanding
PETER GORDON MUFFETT · STEPHEN ALEXANDER WALKER · RICHARD WALTER HILL
HSBC BANK PLC
INGENIOUS RESOURCES LIMITED
CompanyRankvs 811+ SIC 73110 peers62
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2023
Turnover
£18.4M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£281k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.9M
Fixed Assets
£87k
Debtors
£2.8M
Cost of Sales
£11.7M
Gross Profit
£6.8M
Admin Expenses
£6.8M
Operating Profit
-£293k
Profit After Tax
-£328k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.47 | -£1.8M |
| 2022 | 1.73 | +£459k |
| 2021 | 1.77 | +£461k |
| 2020 | 1.58 | +£1.3M |
| 2019 | 1.23 | +£319k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.