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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

CompanyRankvs 9964+ 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
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025Infinity
2025Infinity
20246.43
2023239.39

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