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Coralbay.Tv Ltd

10203023

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 5 - 3RD FLOOR MABGATE BUSINESS CENTRE, LEEDS, LS9 7DR
Incorporated 27/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Robert Mark Di Paolo

director · Since 27/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Peter Hajittofi

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Julian David Hepworth

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Gavin Craig Smith

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Robert Mark Di Paolo

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Suite 5 - 3rd Floor, Mabgate Business Centre, Leeds, LS9 7DR

Notified 27/05/2016

Mr Peter Hajittofi

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Suite 5 - 3rd Floor, Mabgate Business Centre, Leeds, LS9 7DR

Notified 10/07/2018

Mr Julian David Hepworth

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Suite 5 - 3rd Floor, Mabgate Business Centre, Leeds, LS9 7DR

Notified 10/07/2018

CompanyRankvs 2126+ SIC 60200 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2126Coralbay.Tv Ltd
40
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£445k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£550k

Fixed Assets

£4k

Debtors

£96k

8avg. employees

Director Loans

Company owes directors£243k

People Costs(2024)

Wages & salaries£342k
NI contributions£29k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£124k
20240.32-£8k
20230.44+£0
20230.44-£38k
20220.51-£109k
20210.71+£69k
20200.39—

Derived from filed accounts. Not audited figures.