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Htm (Bloodlands) Limited

12155835

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 14/08/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

82990
Other business support service activities

Officers

Paul Darren Cohen

secretary · Since 14/08/2019

Mr Paul Darren Cohen

director · Since 14/08/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 40 other boards

Mr Andrew John Dugdale

director · Since 14/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr James Thomas Mulville

director · Since 14/08/2019

PRODUCER/ WRITER/COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 21 other boards

Dr Gerald Gary Mercurio

director · Since 10/11/2021

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Htm Television Limited

75–100% shares
75–100% votes

7, Savoy Court, London, WC2R 0EX

Reg: 09927545 · Companies House · Limited By Shares

Notified 14/08/2019

Charges1 outstanding

Charge
outstanding

NORTHERN IRELAND SCREEN COMMISSION

Created 28/01/2022Registered 07/02/2022
Charge
satisfied

COUTTS & COMPANY

Created 03/02/2022Registered 04/02/2022Satisfied 17/06/2024
Charge
satisfied

COUTTS & COMPANY

Created 05/03/2020Registered 06/03/2020Satisfied 28/01/2022
Charge
satisfied

COUTTS & COMPANY

Created 05/03/2020Registered 06/03/2020Satisfied 28/01/2022

CompanyRankvs 62130+ SIC 82990 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6213Htm (Bloodlands) Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£207k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£398k

Current Liabilities

£191k

Debtors

£395k

4avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£4k
20232.09-£362k
20221.29+£334k
20211.34+£67k
20201.15+£167k
20201.00—

Derived from filed accounts. Not audited figures.