Back to search

Topaz Virtual Productions (Tvp) Ltd

13628419

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 GOSFORTH PARK AVENUE, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 17/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Ian Armstrong

director · Since 17/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Simon Richard Binns

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Simon Richard Binns

25–50% shares

British · England · Age 57

2, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 16/02/2022

Mr Ian Armstrong

25–50% shares

British · England · Age 55

2, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 16/02/2022

Former PSCs

Topaz One Ltd

Ceased 16/02/2022

Charges1 outstanding

Charge
outstanding

NPIF II - SMALLER LOANS NW LP

Created 24/03/2025Registered 24/03/2025

CompanyRankvs 2855+ SIC 59111 peers
57

Financial strength61th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£117k

Current Liabilities

£31k

Debtors

£107k

2avg. employees

Tax at Year End

Corp tax£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85-£95k
202327.49+£47k
2022Infinity

Derived from filed accounts. Not audited figures.