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Hstv Media Limited

06268025

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CENTRAL HOUSE BECKWITH KNOWLE, HARROGATE, HG3 1UF
Incorporated 04/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr James Edward Coleman

secretary · Since 19/06/2009

DIRECTOR

BRITISH · Age 57

Also on 10 other boards

Mr James Edward Coleman

director · Since 19/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

High Street Tv (Group) Limited

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

Central House Beckwith Knowle, Otley Road, HG3 1UF

Reg: 06577510 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 06/03/2025Registered 06/03/2025
Charge
outstanding

ENDLESS LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES.

Created 14/05/2015Registered 19/05/2015
Charge
satisfied

HSBC BANK PLC

Created 14/05/2015Registered 19/05/2015Satisfied 07/03/2025
Charge
outstanding

ANDREW EDMUND MALCHER

Created 14/05/2015Registered 15/05/2015
charge
satisfied

SIMPLY MEDIA TV LIMITED (THE BENEFICIARY)

Created 22/06/2009Registered 26/06/2009Satisfied 31/10/2012

CompanyRankvs 4682+ SIC 59113 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees36th 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
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

Current Liabilities

£496k

1avg. employees-1

Balance Sheet

Intangible assets£653k
Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£5k
2023-£386k
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.