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Flint Television Ltd

10192533

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RMT ACCOUNTANTS & BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 20/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Christopher George Quayle Kelly

director · Since 20/05/2016

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 62

Mr Aidan John Hughes

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Kevin Joseph Alexander Moorhouse

director · Since 25/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Christopher George Quayle Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 20/05/2016

Mr Aidan John Hughes

Appoint directors

British · England · Age 65

Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 25/10/2016

Former PSCs

Mr Mark Peter Carter

Ceased 04/10/2017

Mr Kevin Joseph Alexander Moorhouse

Ceased 26/06/2017

CompanyRankvs 8115+ SIC 59113 peers
34

Financial strength44th percentile among SIC peers · 11/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8115Flint Television Ltd
40
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales rel

Key FinancialsYear ending 31/05/2025

Net Worth

£160

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£0

Debtors

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90
20250.90
20242.84
20231.93
20228.17
20213.13
20200.99
20193.52
20183.74

Derived from filed accounts. Not audited figures.