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Tv Production Consultancy & Management Limited

10799470

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 REDLAND TERRACE, FROME, BA11 1HT
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Serena Victoria Summers

director · Since 02/06/2017

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Serena Victoria Summers

75–100% shares

British · England · Age 54

4, Redland Terrace, Frome, BA11 1HT

Notified 02/06/2017

CompanyRankvs 2481+ SIC 59113 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£61k

Current Liabilities

£22k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£0
20252.72-£40k
20243.23+£16k
20236.11-£7k
20223.99-£3k
2021+£52k
20203.51+£4k
20192.78+£2k
20182.83

Derived from filed accounts. Not audited figures.