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Coffee And Tv Group Limited

14411981

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BANKSIDE 3, LONDON, SE1 0SW
Incorporated 11/10/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities
64209
Activities of other holding companies

Officers

Mr Matthew James Richardson

director · Since 23/08/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr John Martin William Betts

director · Since 21/07/2025

LEGAL COUNSEL

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr John Henry Wardle

director · Since 21/07/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 38 other boards

Mr John Devon Traynor

secretary · Since 28/08/2025

Mr Christopher James Chard

director · Since 24/12/2025

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Biscotti Holdings Limited

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

Bankside 3, 90 - 100 Southwark Street, London, SE1 0SW

Reg: 15238754 · Companies House · Private Limited Company

Notified 08/11/2023

CompanyRankvs 1368+ SIC 59120 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 44.24× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Avt Ltd.
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90
3First Image And Snappers Limited
90
4The Jungle Group Limited
90
5Factory Studios Limited
90
6Wounded Buffalo Sound Studios Ltd
90
7Phaze (Uk) Limited
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8Viewpoint Photography Limited
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9Track Access Productions Limited
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10Happy Hour Productions Limited
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1368Coffee And Tv Group Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity4/15 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

Going concern doubt: -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 31/12/2023

Net Worth

£306k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£501k

Bottom line earnings

Net Current Assets

£43k

Working capital

Current Assets

£44k

Current Liabilities

£1k

Fixed Assets

£262k

Debtors

£44k

Profit After Tax

£501k

0avg. employees

Tax at Year End

Dividends paid-£501k

Balance Sheet

Assets less current liabilities£306k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202344.24

Derived from filed accounts. Not audited figures.