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Txtv Limited

05755535

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

13 THE HIGHWAY, BEACONSFIELD, HP9 1QQ
Incorporated 24/03/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Christopher Bernard Henry Lang

director · Since 24/03/2006

WRITER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Jeremy Benson Gwilt

director · Since 04/01/2007

PRODUCER

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Matthew James Arlidge

director · Since 06/06/2007

WRITER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Jeremy Benson Gwilt

25–50% shares
25–50% votes

British · United Kingdom · Age 71

13 The Highway, Station Road, Beaconsfield, HP9 1QQ

Notified 06/04/2016

Mr Matthew James Arlidge

25–50% shares
25–50% votes

British · England · Age 51

13 The Highway, Station Road, Beaconsfield, HP9 1QQ

Notified 06/04/2016

Mr Christopher Bernard Henry Lang

25–50% shares
25–50% votes

British · England · Age 64

13 The Highway, Station Road, Beaconsfield, HP9 1QQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CAPERCAILLIE MEDIA LIMITED

Created 10/01/2020Registered 16/01/2020Satisfied 05/10/2021

CompanyRankvs 1375+ SIC 59113 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.56× · 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 strength23/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£276k

Current Liabilities

£50k

Balance Sheet

Assets less current liabilities£232k
Signed by Mr Jeremy Gwilt 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56-£70k
20244.62-£674
202335615.78

Derived from filed accounts. Not audited figures.