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Lounges.Tv Ltd

12950479

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ATHENE HOUSE (ENTRANCE HARTLEY AVENUE), MILL HILL, NW7 3TD
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Scott Barrington Green

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Mr Thomas John Millar

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Danny Kluman

director · Since 01/09/2021

INVESTOR

ENGLISH · ENGLAND · Age 51

Also on 3 other boards

Mr Craig Gardner

director · Since 02/05/2023

CHIEF PRODUCT OFFICER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Scott Barrington Green

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Athene House, (Entrance Hartley Avenue), Mill Hill, NW7 3TD

Notified 14/10/2020

Former PSCs

Mr Thomas John Millar

Ceased 17/03/2021

CompanyRankvs 837+ SIC 63990 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£113k

Fixed Assets

£671k

Debtors

£1.4M

18avg. employees

Director Loans

Directors owe company£11k

Balance Sheet

Intangible assets£663k
Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202514.70-£332k
202419.76+£521k
20239.05+£950k
20224.56—
202120.26—

Derived from filed accounts. Not audited figures.