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Htm (Tp) Limited

12311940

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 13/11/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

82990
Other business support service activities

Officers

Paul Darren Cohen

secretary · Since 13/11/2019

Mr Paul Darren Cohen

director · Since 13/11/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 40 other boards

Mr Andrew John Dugdale

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr James Thomas Mulville

director · Since 13/11/2019

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
Appoint directors

7, Savoy Court, London, WC2R 0EX

Reg: 09927545 · Companies House · Limited By Shares

Notified 13/11/2019

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 26/11/2024Registered 26/11/2024
Charge
outstanding

COUTTS & COMPANY

Created 03/10/2024Registered 10/10/2024
Charge
satisfied

COUTTS & COMPANY

Created 19/01/2023Registered 20/01/2023Satisfied 10/09/2024
Charge
satisfied

COUTTS & COMPANY

Created 21/12/2022Registered 09/01/2023Satisfied 22/01/2024
Charge
satisfied

COUTTS & COMPANY

Created 29/04/2021Registered 30/04/2021Satisfied 27/09/2022
Charge
satisfied

COUTTS & COMPANY

Created 22/04/2021Registered 22/04/2021Satisfied 27/09/2022

CompanyRankvs 1151900+ SIC 82990 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£105k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Debtors

£382k

4avg. employees

Balance Sheet

Bank loans & overdrafts£436k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£359k
20230.73-£65k
20230.96+£27k
20220.77+£53k
20210.96

Derived from filed accounts. Not audited figures.