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Tv Works Limited

09808697

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

51 HOVE PARK VILLAS, HOVE, BN3 6HH
Incorporated 04/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Julian Calderara

director · Since 04/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Nicholas William Scott

director · Since 04/10/2015

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Nr Nicholas William Scott

25–50% shares

British · United Kingdom · Age 65

51, Hove Park Villas, Hove, BN3 6HH

Notified 06/04/2016

Mr Julian Calderara

25–50% shares

British · England · Age 69

51, Hove Park Villas, Hove, BN3 6HH

Notified 06/04/2016

CompanyRankvs 5845+ SIC 73110 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£377

Fixed Assets

£2k

Debtors

£100

Profit After Tax

£5k

0avg. employees

Tax at Year End(2021)

VAT£6k

Balance Sheet

Assets less current liabilities£11k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202425.28+£6k
202313.68-£5k
202257.46+£843
202113.80-£5k£122k
20202.40£122k

Derived from filed accounts. Not audited figures.