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Haven Tv Limited

15080984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

11-15 EMERALD STREET, LONDON, WC1N 3QL
Incorporated 18/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Gregory John Philip Brenman

director · Since 18/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Roanna Hazel Harlan

director · Since 18/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Ms Jude Nadine Yana Liknaitzky

director · Since 18/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Drama Republic Limited

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

11-15, Emerald Street, London, WC1N 3QL

Reg: 08160449 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/08/2023

CompanyRankvs 8566+ SIC 59113 peers
30

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8566Haven Tv Limited
39
How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 pts

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

Longevity3/15 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£24.5M

Annual revenue

Net Worth

£10

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£6.1M

Bottom line earnings

Net Current Assets

£10

Working capital

Current Assets

£8.4M

Current Liabilities

£8.4M

Debtors

£7.1M

Cost of Sales

£30.6M

Gross Profit

-£6.1M

Operating Profit

-£6.1M

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£10
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.