One Day Tv Limited
13599657
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 02/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 13 other boards
director · Since 02/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 26/04/2022
CHIEF CREATIVE OFFICER & EXECUTIVE PRODU
BRITISH · ENGLAND · Age 46
Also on 4 other boards
secretary · Since 05/08/2022
Persons with Significant Control
Drama Republic Limited
11-15, Emerald Street, London, WC1N 3QL
Reg: 08160449 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/09/2021
Charges1 outstanding
NETFLIX WORLDWIDE ENTERTAINMENT, LLC
NATIXIS COFICINE S.A.
CompanyRankvs 7980+ SIC 59113 peers22
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2023
Turnover
£24.5M
Annual revenue
Net Worth
£10
Balance sheet strength
Cash
£282k
Cash in the bank
Profit Before Tax
-£6.0M
Bottom line earnings
Net Current Assets
£10
Working capital
Current Assets
£31.4M
Current Liabilities
£31.4M
Debtors
£31.2M
Cost of Sales
£30.4M
Gross Profit
-£6.0M
Operating Profit
-£6.0M
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.