Alaraby Television Network Limited
08680549
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2015
EXECUTIVE DIRECTOR
JORDANIAN · QATAR · Age 59
secretary · Since 23/06/2017
director · Since 23/06/2017
LAWYER
BRITISH · ENGLAND · Age 84
Also on 19 other boards
Persons with Significant Control
Fadaat Media Limited
7th Floor Cp House, 97-107 Uxbridge Road, London, W5 5TL
Reg: 08549289 · The Registrar Of Companies · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1919+ SIC 60200 peers35
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2023
Turnover
£3.2M
Annual revenue
Net Worth
-£32.5M
Balance sheet strength
Cash
£81k
Cash in the bank
Profit Before Tax
-£13.5M
Bottom line earnings
Net Current Assets
-£32.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£36.1M
Fixed Assets
£37k
Debtors
£3.5M
Cost of Sales
-£154k
Gross Profit
£2.5M
Admin Expenses
£15.8M
Operating Profit
-£13.4M
Profit After Tax
-£13.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.10 |
Derived from filed accounts. Not audited figures.