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Brinkworth Television Limited

10278697

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PIANO FACTORY, BLOCK C, IMPERIAL WORKS, LONDON, NW5 3ED
Incorporated 14/07/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Malcolm Allen Brinkworth

director · Since 14/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Allen Brinkworth

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

The Piano Factory, Block C, Imperial Works, Perren Street, London, NW5 3ED

Notified 14/07/2016

Xander Wolfe Silva

25–50% shares
25–50% votes

British · United Kingdom · Age 37

The Piano Factory, Block C, Imperial Works, Perren Street, London, NW5 3ED

Notified 08/12/2023

Mr Xander Wolfe Silva

25–50% shares
25–50% votes

British · United Kingdom · Age 37

The Piano Factory, Block C, Imperial Works, Perren Street, London, NW5 3ED

Notified 08/12/2023

CompanyRankvs 1663+ SIC 59113 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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1663Brinkworth Television Limited
72
How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£320

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£531k

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£11.9M

Current Liabilities

£5.6M

Fixed Assets

£351k

Debtors

£2.1M

Cost of Sales

£3.2M

Admin Expenses

£2.4M

Profit After Tax

£397k

28avg. employees+27

Tax at Year End

Corp tax£96k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£316k
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.14
20230.53

Derived from filed accounts. Not audited figures.