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Tpg Podcast Ltd

15403857

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

11-19 SMITHS COURT, LONDON, W1D 7DP
Incorporated 10/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Mr Roger Glenister Charteris

director · Since 10/01/2024

CEO

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Martin Paul Studd

director · Since 10/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 53 other boards

Mr Robert John James Taylor

director · Since 10/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Maarten Van Os

director · Since 10/01/2024

CFO

DUTCH · NETHERLANDS · Age 55

Also on 32 other boards

Persons with Significant Control

Marcus Evans

Significant control

British · Ireland · Age 62

11-19, Smiths Court, London, W1D 7DP

Notified 10/01/2024

CompanyRankvs 736+ SIC 60200 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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736Tpg Podcast Ltd
65
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity2/15 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

£101k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£92k

Current Liabilities

£14k

Fixed Assets

£23k

Debtors

£68k

1avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by 2024-01-10Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20246.71

Derived from filed accounts. Not audited figures.