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Southern Television Limited

05238097

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TELEVISION CENTRE, MAIDSTONE, ME14 5NZ
Incorporated 22/09/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

59112
Video production activities
59113
Television programme production activities

Officers

Mr Nicholas Ayling

director · Since 20/10/2004

TV PRODUCER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Nicholas Ayling

75–100% shares

British · England · Age 55

Television Centre, Vinters Business Park, Maidstone, ME14 5NZ

Notified 01/06/2016

CompanyRankvs 7683+ SIC 59112 peers
54

Financial strength22th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£36k

Current Liabilities

£22k

Fixed Assets

£1k

Debtors

£0

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65
20241.48
20231.01-£13k
20221.68+£2k
20211.89
20202.14
20190.94
20180.87

Derived from filed accounts. Not audited figures.