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Terrific Television (How) Ltd

11923618

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Television Centre, Vinters Business Park, Maidstone, ME14 5NZ
Incorporated 03/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

59113
Television programme production activities

Officers

Nicholas Ayling

director · Since 03/04/2019

British · United Kingdom · Age 55

Driana Jones

director · Since 03/04/2019

British · United Kingdom · Age 57

Persons with Significant Control

Terrific Television Ltd

75–100% shares
75–100% votes
Appoint directors

Television Centre, Vinters Business Park, Maidstone, ME14 5NZ

Reg: 10530652 · Companies House · Limited Company

Notified 03/04/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC

Created 15/09/2021Registered 22/09/2021
Charge
outstanding

BARCLAYS BANK UK PLC

Created 20/08/2020Registered 02/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2020Registered 05/08/2020

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Television Centre
2026-05-04

TELEVISION CENTRE

post townMaidstone
2026-05-04

MAIDSTONE

officer appointedAYLING, Nicholas
2026-05-04
officer appointedJONES, Driana
2026-05-04

CompanyRankvs 10042+ SIC 59113 peers
43

Financial strength35th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£0

Debtors

£100

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity
20246.43
2023239.39-£10k
20225.20+£9k
20213.49-£757
20201.10+£38k
20201.11

Derived from filed accounts. Not audited figures.

Filing History22 filings

Confirmation statement

confirmation statement with no updates

14/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

04/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20247 pages · PDF
Accounts date changed

change account reference date company previous shortened

14/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

04/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

04/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/03/20228 pages · PDF
Accounts date changed

change account reference date company previous shortened

06/12/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

22/09/202119 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/02/20219 pages · PDF
Accounts date changed

change account reference date company previous shortened

01/12/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/11/20208 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/09/202019 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/08/202041 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20203 pages · PDF
Accounts date changed

change account reference date company current extended

17/01/20201 page · PDF
Incorporated

incorporation company

03/04/201937 pages · PDF