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Latest Tv Limited

08026043

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ST GEORGE'S CHURCH COMMUNITY CENTRE, BRIGHTON, BN2 1ED
Incorporated 11/04/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

59113
Television programme production activities

Officers

Mr William Alexander Smith

director · Since 11/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Mr Michael David Mendoza

director · Since 18/09/2019

NONE

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr William Alexander Smith

Significant control

British · England · Age 76

St George's Church Community Centre, St George's Road, Brighton, BN2 1ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2014Registered 20/06/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2014Registered 20/06/2014

CompanyRankvs 60510+ SIC 59113 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6051Latest Tv Limited
55
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity14/15 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 31/07/2025

Net Worth

-£123k

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£76k

Current Liabilities

£18k

Fixed Assets

£327k

Debtors

£76k

Profit After Tax

-£33k

1avg. employees+1

Balance Sheet

Intangible assets£309k
Bank loans & overdrafts£150
Assets less current liabilities£385k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19-£33k
20241.98-£168k
20230.50+£173k
20220.42+£363k
2021—-£90k
20200.05-£133k
20190.06-£122k
20180.06—

Derived from filed accounts. Not audited figures.