Tv And Dvd Surplus Ltd
08215816
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
28/03/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 26/02/2024
CHIEF FINANCIAL OFFICER, CHARTERED ACCOU
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Portable Multimedia Limited
230, Blackfriars Road, London, SE1 8NW
Reg: 04038169 · England And Wales · Private Limited Company
Notified 09/01/2018
Former PSCs
Mr Robert Grant
Ceased 09/01/2018
Mr Graham Lambert
Ceased 09/01/2018
Charges2 outstanding
IGF BUSINESS CREDIT LIMITED
SECURE TRUST BANK PLC
SANDTON CREDIT III (LUXEMBOURG) S.A.R.L.
SECURE TRUST BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 203+ SIC 47430 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
£100
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£407k
Working capital
Current Assets
£407k
Current Liabilities
£57
Debtors
£393k
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7135.67 |
| 2023 | 21.17 |
| 2021 | 5.59 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.