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Ts Films Limited

08257764

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 GLASSHOUSE STUDIOS, FORDINGBRIDGE, SP6 1QX
Incorporated 17/10/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

59113
Television programme production activities

Officers

Ms Tanya Seghatchian

director · Since 17/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Ms Tanya Seghatchian

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

British · England · Age 58

18 Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX

Notified 31/10/2016

CompanyRankvs 1249+ SIC 59113 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 54.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£464k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£473k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£464k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202454.32-£8k
20236.92+£124k
20225.08+£78k
20214.88+£42k
20203.12
20191.45
20180.98

Derived from filed accounts. Not audited figures.