Back to search

Television South West Limited

06371595

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

60 Bloomfield Drive, Odd Down, Bath, BA2 2BG
Incorporated 14/09/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

82990
Other business support service activities

Officers

Julia Dawn Hayball

secretary · Since 14/09/2007

British

David Bryan Mason

director · Since 14/09/2007

British · England · Age 57

Julia Dawn Hayball

director · Since 01/03/2020

British · England · Age 57

Persons with Significant Control

Htv Media Group Ltd

50–75% shares
50–75% votes

60, Bloomfield Drive, Bath, BA2 2BG

Reg: 12738043 · Register Of Companies · Limited Company

Notified 14/07/2020

Former PSCs

Mr David Bryan Mason

Ceased 15/09/2020

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line160 Bloomfield Drive
2026-06-05

60 BLOOMFIELD DRIVE

post townBath
2026-06-05

BATH

CompanyRankvs 21724+ SIC 82990 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£84k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£81k

Current Liabilities

£50k

Fixed Assets

£53k

Debtors

£19k

2avg. employees

Tax at Year End(2023)

Corp tax£14k

Director Loans(2023)

Directors owe company£9k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£84k
Signed by Mr D Mason,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.62
20231.33

Derived from filed accounts. Not audited figures.