Green.Tv Media Limited
06396275
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2007
FILM PRODUCER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Adrian Thomas
British · England · Age 57
C/O Arafino Advisory Limited, 25 Southampton Buildings, London, WC2A 1AL
Notified 06/04/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 15+ SIC 59133 peers36
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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 31/10/2023
Net Worth
-£180k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£165k
Working capital
Current Assets
£234k
Current Liabilities
£401k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.58 | -£361k |
| 2022 | 0.62 | -£31k |
| 2021 | 0.41 | +£186k |
| 2020 | 1.41 | -£17k |
| 2019 | 1.44 | +£3k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.