Television South West Limited
06371595
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Persons with Significant Control
Htv Media Group Ltd
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
Active
Private Limited Company
60 BLOOMFIELD DRIVE
BATH
CompanyRankvs 21724+ SIC 82990 peers67
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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.
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
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.62 |
| 2023 | 1.33 |
Derived from filed accounts. Not audited figures.