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Local Tv Limited

07191714

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

14 GREAT COLLEGE STREET, LONDON, SW1P 3RX
Incorporated 16/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Jonathan Ralph Flay

director · Since 29/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr David John Montgomery

director · Since 28/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mrs Lesley Ann Mackenzie

director · Since 06/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Montgomery Media Limited

75–100% shares

15, Collingham Gardens, London, SW5 0HS

Reg: 07496614 · Uk Registered · Limited

Notified 01/11/2017

Former PSCs

Well Made Investments Ltd

Ceased 12/04/2019

Mr James Pearse Conway

Ceased 01/01/2018

Mr Ian Christopher West

Ceased 01/01/2018

Charges0 outstanding

Charge
satisfied

CSC MEDIA GROUP LIMITED

Created 06/11/2017Registered 13/11/2017Satisfied 19/06/2020
Charge
satisfied

WELL MADE INVESTMENTS LTD

Created 29/03/2017Registered 04/04/2017Satisfied 13/08/2020

CompanyRankvs 115+ SIC 60200 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 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 strength23/25 pts

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

Employees15/15 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

£134k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£2.0M

Debtors

£2.3M

22avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£775k
20243.06-£5k
20232.95-£146k
20222.36-£7.2M
20216.81+£2.7M
20183.91

Derived from filed accounts. Not audited figures.