Tv Conferencing Limited
10076796
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 22/03/2016
FACILITIES AND COMPLIANCE MANAGER
ENGLISH · ENGLAND · Age 61
Persons with Significant Control
Trent Vineyard
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
BARCLAYS BANK PLC
CompanyRankvs 2155+ SIC 56101 peers69
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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 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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£0 |
| 2025 | 1.90 | +£32k |
| 2024 | 1.90 | +£16k |
| 2019 | 1.96 | +£87k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.