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Hot Tub Tv Cic

15154907

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

3 WINNIPEG DRIVE, LIVERPOOL, L27 7DB
Incorporated 22/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording
18202
Reproduction of video recording

Officers

Miss Manel Felicia Kehli

director · Since 22/09/2023

JOURNALIST

ALGERIAN · ENGLAND · Age 28

Mr Eliot Theo Nelson Murphy

director · Since 22/09/2023

VIDEOGRAPHER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Miss Bianka Burgess

director · Since 21/10/2024

DESIGNER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Shea Hickson

director · Since 22/10/2024

MUSICIAN

BRITISH · ENGLAND · Age 20

Also on 1 other board

Persons with Significant Control

Mr Eliot Theo Nelson Murphy

50–75% votes
Appoint directors

British · England · Age 29

3, Winnipeg Drive, Liverpool, L27 7DB

Notified 22/09/2023

CompanyRankvs 789+ SIC 18201 peers
26

Financial strength19th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

-£236

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£236

Bottom line earnings

Net Current Assets

-£236

Working capital

Current Assets

Current Liabilities

£236

Admin Expenses

£236

Operating Profit

-£236

0avg. employees

Balance Sheet

Assets less current liabilities-£236
Prepared with Companies House