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Heads Up Television Ltd

06849909

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

303 BOXLEY ROAD, MAIDSTONE, ME14 2HD
Incorporated 17/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

59112
Video production activities
59113
Television programme production activities

Officers

Mr Simon Timothy Harjette

director · Since 17/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simon Harjette

75–100% shares

British · England · Age 56

303, Boxley Road, Maidstone, ME14 2HD

Notified 01/01/2017

CompanyRankvs 2773+ SIC 59112 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£34k

Current Liabilities

£18k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£3k
20241.94-£3k
20234.81+£5k
20222.70+£7k
20213.02-£19k
20204.45-£47k
20197.82

Derived from filed accounts. Not audited figures.