Back to search

Sheffield Local Television Ltd

08120330

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

27 MODWEN ROAD, SALFORD, M5 3EZ
Incorporated 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
59133
Television programme distribution activities

Officers

Mr Daniel Cass

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

That's Tv Channels Limited

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

27, Modwen Road, Salford, M5 3EZ

Reg: 07896329 · England And Wales Companies Registry · Private Limited Company

Notified 31/03/2025

Former PSCs

Sheffield Community Media Limited

Ceased 31/03/2025

Charges0 outstanding

Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 02/09/2014Registered 04/09/2014Satisfied 25/03/2025

CompanyRankvs 5367+ SIC 59113 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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.

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.

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

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£19k

Current Liabilities

£71k

Fixed Assets

£975

0avg. employees-1

Balance Sheet

Assets less current liabilities£51k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£8k
20240.40+£19k
20230.68+£24k
20221.86-£14k
20211.83-£19k
20201.88-£5k
20191.42

Derived from filed accounts. Not audited figures.