High Street Tv Holdings Limited
09509738
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
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 70
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 16967+ SIC 74990 peers21
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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
identified 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 going concer
Key FinancialsYear ending 30/06/2025
Net Worth
-£14.3M
Balance sheet strength
Cash
£273k
Cash in the bank
Profit Before Tax
-£749k
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
—
Current Liabilities
£3.5M
Fixed Assets
£70k
Debtors
£7.2M
Cost of Sales
£21.6M
Admin Expenses
£15.0M
Profit After Tax
-£786k
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£12.5M |
| 2024 | -£329k |
Derived from filed accounts. Not audited figures.