High Street Tv Bidco Limited
09509865
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
full
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 26/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
Persons with Significant Control
High Street Tv Holdings Limited
Central House Beckwith Knowle, Otley Road, Harrogate, HG3 1LF
Reg: 09509738 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
CYNERGY BUSINESS FINANCE LIMITED
ENDLESS LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES.
HSBC BANK PLC
ANDREW EDMUND MALCHER
CompanyRankvs 17507+ 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
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 directors with respect to going concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
-£2.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£12.1M
Working capital
Current Assets
—
Current Liabilities
£12.1M
Debtors
£10k
Admin Expenses
£657k
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£1.2M |
| 2024 | -£1.2M |
Derived from filed accounts. Not audited figures.