Tv Warehouse Limited
05156158
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 29/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 27 other boards
Persons with Significant Control
Mr Dan Cass
British · England · Age 51
27 Modwen Road, Waters Edge Business Park, Salford, M5 3EZ
Notified 01/10/2023
That's Media Limited
27, Modwen Road, Salford, M5 3EZ
Notified 01/10/2023
Former PSCs
Entertainment Television Channels Limited
Ceased 11/09/2019
Sme Enterprises & Investments Limited
Ceased 01/10/2023
CompanyRankvs 17780+ SIC 60200 peers56
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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
£291k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£316k
Working capital
Current Assets
£273k
Current Liabilities
-£29k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 9.35 | +£14k | — |
| 2023 | 14.98 | +£102k | — |
| 2022 | 8.58 | -£73k | — |
| 2021 | 2.31 | — | £796k |
Derived from filed accounts. Not audited figures.