T.V. Developments Limited
12255790
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Persons with Significant Control
Mrs Lucy Katherine Leonard
British · England · Age 52
Darland House, ., Northwich, CW8 1AU
Notified 10/10/2019
Mr Derek Cyril Thompson
British · United Kingdom · Age 81
Darland House, ., Northwich, CW8 1AU
Notified 10/10/2019
Charges6 outstanding
DEREK CYRIL THOMPSON · CHRISTINE THOMPSON · LUCY KATHERINE LEONARD · MARTIN BINNS
DEREK CYRIL THOMPSON · CHRISTINE THOMPSON · LUCY KATHERINE LEONARD · MARTIN BINNS
DEREK CYRIL THOMPSON · CHRISTINE THOMPSON · LUCY KATHERINE LEONARD · MARTIN BINNS
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
DEREK CYRIL THOMPSON · CHRISTINE THOMPSON · LUCY KATHERINE VISINONI · MARTIN BINNS
Change History
Active
Private Limited Company
DARLAND HOUSE .
NORTHWICH
CompanyRankvs 39867+ SIC 41100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£6k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£376k
Current Liabilities
£348k
Fixed Assets
£844
Debtors
£5k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.08 |
| 2024 | 1.10 |
| 2023 | 1.09 |
| 2022 | 0.99 |
| 2021 | 0.28 |
Derived from filed accounts. Not audited figures.