Back to search

Tim Hodges Cyf

08846963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ADEILAD ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 15/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Timothy Paul Hodges

director · Since 15/01/2014

DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Timothy Paul Hodges

75–100% shares
75–100% votes

British · United Kingdom · Age 44

9, High St, Mountain Ash, CF45 3PB

Notified 06/04/2016

CompanyRankvs 1597+ SIC 59113 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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 31/01/2026

Net Worth

£139k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£158k

Current Liabilities

£23k

Fixed Assets

£5k

Debtors

£111k

0avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.78+£16k
20253.76+£33k
20244.20+£29k
20232.40

Derived from filed accounts. Not audited figures.