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H&C Tv Limited

07366438

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPRINGBOARD INNOVATION CENTRE, CWMBRAN, NP44 3AW
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Heather Killen

director · Since 26/10/2010

NONE

AUSTRALIAN · ENGLAND · Age 67

Mr Matt Ullman Rothman

secretary · Since 14/01/2011

BRITISH

Jeffry John Kupsky

director · Since 01/01/2014

NONE

BRITISH · UNITED KINGDOM · Age 69

Mister David Qualls

director · Since 01/03/2020

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 59

Mister Claude Ruibal

director · Since 01/03/2020

BUSINESS EXECUTIVE

AMERICAN · SWITZERLAND · Age 71

Mr John Penney

director · Since 01/05/2020

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 61

Persons with Significant Control

Ms Heather Killen

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

Australian · England · Age 67

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 07/04/2016

Former PSCs

Ms Heather Killen

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

AVCAP LUXEMBOURG ASSET HOLDING I S.A R.L. ACTING IN RESPECT OF ITS COMPARTMENT RE:CAP I

Created 15/12/2025Registered 16/12/2025
Charge
outstanding

HEATHER JANE KILLEN

Created 07/06/2023Registered 21/06/2023
Charge
satisfied

ROUND2 CAPITAL PARTNERS (EUVECA) GMBH & CO KG

Created 26/02/2021Registered 16/03/2021Satisfied 24/02/2026
Charge
satisfied

HEATHER JANE KILLEN

Created 27/03/2019Registered 11/04/2019Satisfied 24/02/2026
Charge
satisfied

MARKETINVOICE LIMITED

Created 09/04/2019Registered 09/04/2019Satisfied 20/01/2021
Charge
satisfied

HAWKSFORD JERSEY LIMITED AND HAWKSFORD TRUSTEES JERSEY LIMITED AS TRUSTEES OF THE KILLEN 2012 T

Created 22/02/2019Registered 08/03/2019Satisfied 06/02/2023

CompanyRankvs 1752+ SIC 59111 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£423k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.1M

Fixed Assets

£3.6M

Debtors

£1.0M

27avg. employees+4

Tax at Year End(2023)

VAT£14k

Balance Sheet

Intangible assets£3.6M
Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.26-£466k
20230.32£278k

Derived from filed accounts. Not audited figures.