Blue Ant Tv (Uk) Limited
09641652
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2018
BUSINESSWOMAN
BRITISH · ENGLAND · Age 45
Also on 1 other board
secretary · Since 01/03/2020
director · Since 01/03/2025
SOLICITOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Mr Michael Macmillan
Canadian · Canada · Age 69
33, Prince Arthur Avenue, Toronto
Notified 06/04/2016
Charges4 outstanding
BANK OF MONTREAL AS SECURITY AGENT
BANK OF MONTREAL AS SECURITY AGENT
BANK OF MONTREAL (AS AGENT)
BANK OF MONTREAL (AS AGENT)
AVER MEDIA FINANCE, PART OF BANK OF MONTREAL
CompanyRankvs 438+ SIC 59132 peers34
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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
Key FinancialsYear ending 31/08/2024
Net Worth
£29.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Cost of Sales
£6.8M
Admin Expenses
£6.6M
Profit After Tax
£1.1M
People Costs
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.