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Vivid Broadcast Limited

05594574

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WAREHOUSE 3 JS NURSERY, WOKING, GU22 0RG
Incorporated 17/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities

Officers

Rory Sinclair Springthorpe

secretary · Since 17/10/2005

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Stephen Thomas Montgomery

director · Since 17/10/2005

TELEVISION ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Rory Sinclair Springthorpe

director · Since 17/10/2005

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stephen Thomas Montgomery

25–50% shares

British · England · Age 43

The Warehouse, 3 Js Nursery, Woking, GU22 0RG

Notified 06/04/2016

Mr Rory Sinclair Springthorpe

25–50% shares

British · England · Age 46

The Warehouse, 3 Js Nursery, Woking, GU22 0RG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2023Registered 30/08/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/03/2018Registered 16/03/2018Satisfied 19/06/2023

CompanyRankvs 1590+ SIC 59111 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£831k

Current Liabilities

£2.3M

Fixed Assets

£5.1M

Debtors

£793k

20avg. employees+2

Tax at Year End

VAT£248k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36+£394k£5.0M
20240.19-£220k
20230.51+£335k
20220.79+£543k
20210.25

Derived from filed accounts. Not audited figures.