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21 Tv Ltd

07201015

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 24/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

60100
Radio broadcasting

Officers

Mr Vernon Charles Kay

director · Since 24/03/2010

TV PRESENTER

BRITISH · UNITED KINGDOM · Age 52

Mrs Helen Elizabeth Daly

director · Since 16/03/2016

TV PRESENTER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Vernon Charles Kay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mrs Helen Elizabeth Daly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

CompanyRankvs 260+ SIC 60100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£739k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£12k

Current Liabilities

£13k

Debtors

£11k

2avg. employees

Tax at Year End(2023)

Corp tax£12k

People Costs(2024)

NI contributions£390

Balance Sheet

Assets less current liabilities£744k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£28k
20241.28+£43k
20230.11-£45k
20222.54-£25k
202190.29
20209.70
20197.42

Derived from filed accounts. Not audited figures.