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Htm (Di Ray) Limited

13199049

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 12/02/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

82990
Other business support service activities

Officers

Paul Darren Cohen

secretary · Since 12/02/2021

Mr Paul Darren Cohen

director · Since 12/02/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 40 other boards

Mr Andrew John Dugdale

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr James Thomas Mulville

director · Since 12/02/2021

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 12/02/2021

Charges2 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 17/04/2023Registered 24/04/2023Satisfied 10/09/2024
Charge
outstanding

CREATIVE ENGLAND LIMITED

Created 17/04/2023Registered 22/04/2023
Charge
satisfied

COUTTS & COMPANY

Created 24/09/2021Registered 29/09/2021Satisfied 28/04/2023
Charge
outstanding

CREATIVE ENGLAND LIMITED

Created 24/09/2021Registered 29/09/2021
Charge
satisfied

COUTTS & COMPANY

Created 11/08/2021Registered 13/08/2021Satisfied 10/09/2024

CompanyRankvs 1119620+ SIC 82990 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£22k

Balance sheet strength

Cash

£694

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£17k

Current Liabilities

£40k

Debtors

£17k

4avg. employees

Balance Sheet

Bank loans & overdrafts£8.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£18k
20231.00+£68k
20230.99-£139k
20221.11-£14k
20211.01—

Derived from filed accounts. Not audited figures.