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Tv Conferencing Limited

10076796

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 EASTER PARK, NOTTINGHAM, NG7 2PX
Incorporated 22/03/2016

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

56101
Licensed restaurants
68202
Letting and operating of conference and exhibition centres

Officers

Mr Steven Paul Colton

director · Since 22/03/2016

FACILITIES AND COMPLIANCE MANAGER

ENGLISH · ENGLAND · Age 61

Mr Paul Timothy David Bevan

director · Since 01/05/2016

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Martin Kirkby

director · Since 07/05/2020

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Trent Vineyard

75–100% shares

Unit 1 Easter Park, Lenton Lane, Nottingham, NG7 2PX

Reg: 03018774 · Companies House · Private Limited By Guarantee

Notified 18/02/2025

Former PSCs

Mr Nigel Briggs

Ceased 10/02/2022

Ali Delaney

Ceased 31/12/2018

Mr Paul Timothy David Bevan

Ceased 18/02/2025

Mr Thomas Peter Bird

Ceased 18/02/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2017Registered 29/09/2017

CompanyRankvs 2155+ SIC 56101 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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.

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 30/06/2025

Net Worth

£263k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£553k

Current Liabilities

£292k

Fixed Assets

£2k

Debtors

£144k

49avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90+£32k
20241.90+£16k
20191.96+£87k
20181.62

Derived from filed accounts. Not audited figures.