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That'S Television Limited

09081714

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27, Modwen Road,, Waters Edge Business Park,, Salford,, M5 3EZ
Incorporated 11/06/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

59113
Television programme production activities
60200
Television programming and broadcasting activities

Officers

Mr Daniel Cass

director · Since 11/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Miss Susan Phillips

secretary · Since 01/10/2023

Daniel Cass

director · Since 11/06/2014

British · United Kingdom · Age 51

Susan Phillips

secretary · Since 01/10/2023

Persons with Significant Control

That's Media Ltd

75–100% shares

27, Modwen Road, Salford, M5 3EZ

Reg: 09489484 · Companies House England & Wales · Limited Company

Notified 06/04/2016

Mr Dan Cass

Significant control

British · England · Age 51

27,, Modwen Road,, Salford,, M5 3EZ

Notified 14/09/2023

That's Media Limited

75–100% shares

27, Modwen Road, Salford, M5 3EZ

Notified 14/10/2023

Former PSCs

That's Media Limited

Ceased 26/11/2020

Charges0 outstanding

Charge
satisfied

STN SERVICES LIMITED

Created 28/06/2018Registered 03/07/2018Satisfied 22/03/2021

Change History

statusactive
2026-05-05

Active

typeprivate-limited-guarant-nsc
2026-05-05

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line127, Modwen Road,
2026-05-05

27, MODWEN ROAD,

post townSalford,
2026-05-05

SALFORD,

officer appointedPHILLIPS, Susan
2026-05-05
officer appointedCASS, Daniel
2026-05-05

CompanyRankvs 122970+ SIC 59113 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity12/15 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

-£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£9k

Current Liabilities

£180k

Balance Sheet

Assets less current liabilities-£171k
Signed by Daniel Cass 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£705k
20234.05-£8k
20224.26-£10k
20214.53-£810k
20207.00+£2.0M
20190.72-£179k
20180.78

Derived from filed accounts. Not audited figures.

Filing History41 filings

Accounts filed

accounts with accounts type micro entity

30/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/02/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20243 pages · PDF
Confirmation statement

confirmation statement with updates

28/01/20243 pages · PDF
AP03

appoint person secretary company with name date

17/11/20232 pages · PDF
PSC03

notification of a person with significant control

17/11/20232 pages · PDF
PSC notified

notification of a person with significant control

17/11/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20223 pages · PDF
Address changed

change registered office address company with date old address new address

25/05/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20215 pages · PDF
DISS40

gazette filings brought up to date

01/09/20211 page · PDF
GAZ1

gazette notice compulsory

31/08/2021PDF
Confirmation statement

confirmation statement with no updates

25/08/20213 pages · PDF
MR04

mortgage satisfy charge full

22/03/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20205 pages · PDF
PSC07

cessation of a person with significant control

02/12/20201 page · PDF
Confirmation statement

confirmation statement with no updates

15/06/20203 pages · PDF
PSC02

notification of a person with significant control

15/06/20202 pages · PDF
Director details changed

change person director company with change date

04/01/20202 pages · PDF
Address changed

change registered office address company with date old address new address

03/01/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201824 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20183 pages · PDF
PSC02

notification of a person with significant control

19/06/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20176 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20166 pages · PDF
Annual return

annual return company with made up date no member list

26/07/20164 pages · PDF
DISS40

gazette filings brought up to date

04/06/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/06/20163 pages · PDF
GAZ1

gazette notice compulsory

10/05/20161 page · PDF
Address changed

change registered office address company with date old address new address

12/01/20161 page · PDF
Accounts date changed

change account reference date company current shortened

12/09/20151 page · PDF
Annual return

annual return company with made up date no member list

06/07/20152 pages · PDF
Incorporated

incorporation company

11/06/20148 pages · PDF