Tv And Media Accounts Limited
09981783
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andre Augustine Etienne
British · England · Age 57
4th Floor, 58-59 Great Marlborough Street, London, W1F 7JY
Notified 31/01/2017
CompanyRankvs 17810+ SIC 69202 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/02/2025
Net Worth
-£13k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
-£15k
Bottom line earnings
Net Current Assets
-£13k
Working capital
Current Assets
£33k
Current Liabilities
£46k
Fixed Assets
£113
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£15k |
| 2024 | 1.03 | -£32k |
| 2023 | 1.68 | -£31k |
| 2022 | 1.63 | — |
| 2021 | 1.83 | — |
| 2020 | 3.66 | — |
| 2019 | 2.27 | — |
Derived from filed accounts. Not audited figures.