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One Tribe Tv Limited

07582752

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

IMAGINATION HOUSE IMAGINATION HOUSE, CHEPSTOW, NP16 5PB
Incorporated 29/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Dale Templar

director · Since 29/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Owen Gay

director · Since 01/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Melinda Jennifer Lucy Foster

secretary · Since 03/07/2023

Persons with Significant Control

Ms Dale Templar

25–50% shares

British · England · Age 67

Imagination House, Imagination House, Chepstow, NP16 5PB

Notified 06/04/2016

Mr Owen Gay

25–50% shares

British · England · Age 61

Imagination House, Imagination House, Chepstow, NP16 5PB

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

COUTTS & CO

Created 19/10/2020Registered 11/08/2026Satisfied 11/08/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2021Registered 21/09/2021
Charge
outstanding

COUTTS & CO

Created 19/10/2020Registered 27/10/2020
Charge
satisfied

COUTTS & COMPANY

Created 29/09/2020Registered 01/10/2020Satisfied 13/09/2021

CompanyRankvs 121+ SIC 59113 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

-£1k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£510k

Current Liabilities

£226k

Fixed Assets

£124k

Debtors

£511k

22avg. employees

Tax at Year End(2023)

Corp tax£44k
VAT£94k

Director Loans(2023)

Company owes directors£20k
Directors owe company£3k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£409k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.26+£0
20252.26-£13k
20241.67
20231.42£1.9M

Derived from filed accounts. Not audited figures.