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The Tv & Film Ad Company Ltd

13475916

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 ASHFIELD, MILTON KEYNES, MK14 6AU
Incorporated 24/06/2021

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities
78101
Motion picture, television and other theatrical casting activities

Officers

Mr Mervyn Darren Lewis

director · Since 24/06/2021

ASSISTANT TV & FIM DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Merv Darren Lewis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

20, Ashfield, Milton Keynes, MK14 6AU

Notified 24/06/2021

CompanyRankvs 3072+ SIC 59111 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£13k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£60

Debtors

£276

1avg. employees

Tax at Year End

Corp tax£2k
VAT£276

Balance Sheet

Assets less current liabilities£13k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.15+£1k£6k
20231.91-£4k£6k
20222.21

Derived from filed accounts. Not audited figures.