Number 1 Tv And Media Limited
05817635
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Segdale Ltd
Calcutt Court, Calcutt, Swindon, SN6 6JR
Reg: 10899338 · Uk Companies House · Limited Company
Notified 13/05/2021
Former PSCs
Mr Ali Naci Karacan
Ceased 14/05/2020
Ms Francesca Ann Stone
Ceased 13/05/2021
CompanyRankvs 4469+ SIC 59120 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£114k
Balance sheet strength
Cash
£488
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£145k
Current Liabilities
£216k
Fixed Assets
£1
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£9k |
| 2023 | 0.71 | -£7k |
| 2021 | 0.76 | -£5k |
| 2020 | 0.79 | -£215k |
| 2019 | 0.57 | — |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.