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Modest! Television Limited

10762706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 PALL MALL, LONDON, SW1Y 5JG
Incorporated 10/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Henry Wemyss Magee

secretary · Since 10/05/2017

Mr Richard Hugo Dilsmore Griffiths

director · Since 10/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Mr Henry Wemyss Magee

director · Since 10/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Richard Hugo Dilsmore Griffiths

25–50% shares
25–50% votes

British · England · Age 71

91a, Peterborough Road, London, SW6 3BU

Notified 10/05/2017

Mr Henry Wemyss Magee

25–50% shares
25–50% votes

British · United Kingdom · Age 67

91a, Peterborough Road, London, SW6 3BU

Notified 10/05/2017

Mrs Andrea Hamilton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

91a, Peterborough Road, London, SW6 3BU

Notified 02/09/2019

CompanyRankvs 10368+ SIC 59113 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hyperion Records Limited
90
2British Pathe Limited
90
3On-Set Location Services Limited
90
4Cwmni Da Cyf
90
5Lux Aeterna Ltd
90
6Compuhire Limited
90
71st Look Ltd
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
90
10Moov Limited
90
10368Modest! Television Limited
31
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.

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£839k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£841k

1avg. employees-4

Tax at Year End(2020)

Corp tax£37k

People Costs(2023)

Wages & salaries£154k
NI contributions£20k

Balance Sheet

Total assets£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£60k
20230.04-£267k
20220.11-£383k
20210.61-£285k
20201.14—

Derived from filed accounts. Not audited figures.