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Octopus Tv Limited

05735329

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

87 HARLEY HOUSE, LONDON, NW1 5HN
Incorporated 08/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

58190
Other publishing activities
60200
Television programming and broadcasting activities
69109
Activities of patent and copyright agents; other legal activities
90030
Artistic creation

Officers

Mr Andrew Martin James Eborn

secretary · Since 08/03/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 61 other boards

Mr Andrew Martin James Eborn

director · Since 08/03/2006

LEGAL & BUSINESS ADVISER

BRITISH · UNITED KINGDOM · Age 62

Also on 61 other boards

Chandra Natalee Eborn

director · Since 08/03/2006

LICENSING

AMERICAN · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Andrew Martin James Eborn

75–100% shares

British · United Kingdom · Age 62

87 Harley House, London, NW1 5HN

Notified 06/04/2016

CompanyRankvs 253+ SIC 58190 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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253Octopus Tv Limited
84
How is this score calculated?
Financial strength23/25 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 31/03/2025

Turnover

£56k

Annual revenue

Net Worth

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£202k

Current Liabilities

£59k

Profit After Tax

£47k

2avg. employees+2

Balance Sheet

Assets less current liabilities£144k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£27k
202412.46+£15k
20238.50+£26k
2022155.07+£707
20211891.51-£3k
202020.49-£10k
201942.19—

Derived from filed accounts. Not audited figures.