Back to search

Tvmi Limited

05331656

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE NEW STUDIO WINTERSHILL FARM, DURLEY, SO32 2AH
Incorporated 13/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Sarah Jane Edmonds

secretary · Since 13/01/2005

BRITISH · Age 60

Also on 3 other boards

Mr Stephen John Edmonds

director · Since 13/01/2005

FILM AND VIDEO PRODUCER DIRECT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Edmonds

25–50% shares

British · England · Age 66

Updown, Halletts Shute, Yarmouth, PO41 0RH

Notified 06/04/2016

Mrs Sarah Jane Edmonds

25–50% shares

British · United Kingdom · Age 60

Updown, Halletts Shute, Yarmouth, PO41 0RH

Notified 06/04/2016

CompanyRankvs 461+ SIC 59113 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hyperion Records Limited
90
2Indigo Television Limited
90
3British Pathe Limited
90
4On-Set Location Services Limited
90
5Cwmni Da Cyf
90
6Lux Aeterna Ltd
90
7Compuhire Limited
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
90
10Moov Limited
90
461Tvmi Limited
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£74k

Current Liabilities

£6k

Fixed Assets

£21k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£4k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£89k
Signed by Mr Stephen Edmonds 19/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202412.38-£24k£81k
20237.94+£5k£155k
20214.70—£80k

Derived from filed accounts. Not audited figures.