Back to search

That'S Tv Broadcasting Limited

11806046

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27, Modwen Road,, Waters Edge Business Park,, Salford,, M5 3EZ
Incorporated 04/02/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

59113
Television programme production activities
60200
Television programming and broadcasting activities

Officers

Daniel Cass

director · Since 04/02/2019

British · England · Age 51

Former

Susan Phillips

secretary · Resigned 31/12/2024

Persons with Significant Control

That's Media Ltd

75–100% shares

27, Modwen Road, Salford, M5 3EZ

Reg: 09489484 · Companies House England & Wales · Limited Company

Notified 04/02/2019

Mr Daniel Cass

Significant control

British · England · Age 51

27, Modwen Road, Salford, M5 3EZ

Notified 04/02/2019

Former PSCs

That's Media Limited

Ceased 26/11/2020

Charges0 outstanding

Charge
satisfied

LENDNET LLP

Created 19/03/2021Registered 31/03/2021Satisfied 24/01/2025

Change History

statusactive
2026-05-05

Active - Proposal to Strike off

typeltd
2026-05-05

Private Limited Company

address line127, Modwen Road,
2026-05-05

27, MODWEN ROAD,

post townSalford,
2026-05-05

SALFORD,

CompanyRankvs 6655+ SIC 59113 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity8/15 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

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£30k

Current Liabilities

-£1.5M

Balance Sheet

Assets less current liabilities£1.6M
Signed by Daniel Cass 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£2.0M
20230.07

Derived from filed accounts. Not audited figures.

Filing History29 filings

DISS40

gazette filings brought up to date

02/05/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20264 pages · PDF
GAZ1

gazette notice compulsory

03/03/20261 page · PDF
TM02

termination secretary company with name termination date

31/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

22/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/02/20253 pages · PDF
MR04

mortgage satisfy charge full

24/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

07/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20243 pages · PDF
Confirmation statement

confirmation statement with updates

28/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/02/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

03/02/20233 pages · PDF
Accounts date changed

change account reference date company current shortened

24/11/20221 page · PDF
Address changed

change registered office address company with date old address new address

25/05/20221 page · PDF
Confirmation statement

confirmation statement with no updates

21/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/202181 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20213 pages · PDF
Address changed

change registered office address company with date old address new address

01/03/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

02/02/20214 pages · PDF
PSC07

cessation of a person with significant control

02/12/20201 page · PDF
AP03

appoint person secretary company with name date

01/12/20202 pages · PDF
PSC notified

notification of a person with significant control

30/11/20202 pages · PDF
PSC02

notification of a person with significant control

30/11/20202 pages · PDF
Address changed

change registered office address company with date old address new address

30/11/20201 page · PDF
Confirmation statement

confirmation statement with no updates

03/02/20203 pages · PDF
Incorporated

incorporation company

04/02/201910 pages · PDF