Subtvu Limited
09758453
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 02/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 04/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 04/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 11 other boards
director · Since 04/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 06/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
Persons with Significant Control
Mr Simon Phillip Lent
British · England · Age 66
Vox Studios, W205, 1-45 Durham Street, London, SE11 5JH
Notified 06/04/2016
Mr Nicholas Reginald Brown
British · England · Age 65
Vox Studios, W205, 1-45 Durham Street, London, SE11 5JH
Notified 04/01/2017
Mr Robert Lynton Howells
British · England · Age 76
C/O Severn Glocon Ltd, Olympus Park, Gloucester, GL2 4NF
Notified 04/01/2017
Mr Edward Gareth Orr
British · England · Age 56
Vox Studios, W205, 1-45 Durham Street, London, SE11 5JH
Notified 04/01/2017
Mr Paul Haller Portz
British · England · Age 67
Vox Studios, W205, 1-45 Durham Street, London, SE11 5JH
Notified 04/01/2017
Media 42 Limited
Vox Studios, W205, 1-45 Durham Street, London, SE11 5JH
Reg: 06784437 · The Registrar Of Companies · Private Limited Company
Notified 20/07/2017
Former PSCs
Edco Capital Uk Limited
Ceased 13/12/2024
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1503+ SIC 56302 peers70
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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
Outstanding charges: -10 pts
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
£584k
Balance sheet strength
Cash
£651k
Cash in the bank
Net Current Assets
£502k
Working capital
Current Assets
£1.3M
Current Liabilities
£833k
Fixed Assets
£94k
Debtors
£684k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.60 | +£342k | £1.6M |
| 2023 | 1.21 | -£648k | £2.9M |
| 2021 | 1.70 | +£159k | £1.8M |
| 2020 | 1.52 | -£8.5M | £3.5M |
| 2019 | 1.24 | +£0 | — |
| 2018 | 1.25 | — | — |
Derived from filed accounts. Not audited figures.