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Tvmi Limited

05331656

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

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

59113
Television programme production activities

Officers

Sarah Jane Edmonds

secretary · Since 13/01/2005

BRITISH · Age 61

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 61

Updown, Halletts Shute, Yarmouth, PO41 0RH

Notified 06/04/2016

CompanyRankvs 659+ SIC 59113 peers
78

Financial strength67th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.2× · 20/20
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 strength17/25 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 30/11/2025

Net Worth

£11k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£54k

Current Liabilities

£4k

Fixed Assets

£17k

2avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities£67k
Signed by Mr Stephen Edmonds 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.20-£17k£35k
202412.38-£24k£81k
20237.94£155k

Derived from filed accounts. Not audited figures.