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Cmh.Tv Gb Limited

11120236

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 20/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities
59132
Video distribution activities

Officers

Markus Detering

director · Since 20/12/2017

DIRECTOR

GERMAN · GERMANY · Age 50

Mr Ronald William Mackintosh

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mark Rein

50–75% shares
50–75% votes

American · United States · Age 63

2nd Floor, 168 Shoreditch High Street, London, E1 6RA

Notified 13/07/2023

Former PSCs

Klaus-Christian Ploenzke

Ceased 17/06/2019

Mr Klaus-Christian Ploenzke

Ceased 13/10/2022

CompanyRankvs 6501+ SIC 59111 peers
52

Financial strength45th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength11/25 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.

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

£100

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£103k

Current Liabilities

£1.2M

Debtors

£35k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09
20230.25
20220.20
20210.25-£42k
20200.12-£24k
20190.06-£68k
20184.47

Derived from filed accounts. Not audited figures.