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Ty Rhos Television Limited

05753091

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

STATION HOUSE STATION APPROACH, LEATHERHEAD, KT24 6QX
Incorporated 23/03/2006

Compliance

Last accounts

06/07/2025

total exemption full

Next accounts due

06/04/2027

On track

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

59113
Television programme production activities

Officers

Marjorie Robinson

secretary · Since 23/03/2006

BRITISH · Age 79

Ms Kate Robinson

director · Since 23/03/2006

TV PRODUCER

BRITISH · ENGLAND · Age 52

Mr Simon James Grayer

director · Since 06/07/2025

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Kate Robinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Station House, Station Approach, Leatherhead, KT24 6QX

Notified 06/04/2016

CompanyRankvs 7194+ SIC 59113 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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 06/07/2025

Net Worth

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£632

1avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.87
20232.49

Derived from filed accounts. Not audited figures.