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New Image Tv (Us) Limited

06603395

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CENTRAL HOUSE BECKWITH KNOWLE, HARROGATE, HG3 1UF
Incorporated 27/05/2008

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr James Edward Coleman

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr John Arthur Bramm

director · Since 06/10/2020

DIRECTOR OF UK SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

High Street Tv (Group) Limited

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

Central House Beckwith Knowle, Otley Road, Harrogate, HG3 1UF

Reg: 06577510 · United Kingdom 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

CompanyRankvs 14808+ SIC 47990 peers
34

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£312

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20230.32

Derived from filed accounts. Not audited figures.