High Street Tv Holdings Limited
09509738
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2015
NONE
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 06/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 26/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
Persons with Significant Control
Endless Llp
3, Whitehall Quay, Leeds, LS1 4BF
Reg: Oc316569 · Companies House · Corporate
Notified 06/04/2016
Endless Iv (Gp) Lp
50, Lothian Road, Edinburgh, EH3 9WJ
Reg: Sl018349 · Companies House · Corporate
Notified 24/07/2017
Former PSCs
Endless Iv (Gp) Llp
Ceased 24/07/2017
Charges3 outstanding
CYNERGY BUSINESS FINANCE LIMITED
ENDLESS LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES.
HSBC BANK PLC
ANDREW EDMUND MALCHER
CompanyRankvs 18004+ SIC 74990 peers20
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
-£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.7M
Fixed Assets
£74k
Debtors
£1.6M
Cost of Sales
£19.9M
Admin Expenses
£17.1M
Profit After Tax
-£3.1M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£329k |
| 2023 | -£315k |
| 2022 | -£407k |
| 2021 | -£389k |
Derived from filed accounts. Not audited figures.