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Drg Television Limited

05620413

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

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

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Daniel Richard George

director · Since 11/11/2005

TV CAMERAMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Wellesley Services Limited

secretary · Since 30/01/2009

BRITISH

Also on 124 other boards

Persons with Significant Control

Mr Daniel Richard George

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

CompanyRankvs 2059+ SIC 59113 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.96× · 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 strength22/25 pts

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

Employees5/15 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 30/11/2024

Turnover

£156k

Annual revenue

Net Worth

£70k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£43k

Current Liabilities

£22k

Fixed Assets

£100k

Debtors

£37k

Cost of Sales

£46k

Gross Profit

£109k

Admin Expenses

£75k

Operating Profit

£35k

Profit After Tax

£26k

1avg. employees

Tax at Year End

Dividends paid-£18k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£121k
Signed by 05620413 2023-12-01 2024-11-30 05620413 2024-11-30 05620413 bus:OrdinaryShareClass1 2024-11-30 05620413 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£26k
20230.38+£5k
20221.12+£16k
20210.46+£4k
20200.64-£2k
20190.58-£23k
20180.82

Derived from filed accounts. Not audited figures.