Company Overview
Tv Warehouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 June 2004, so this is a well established company. Tv Warehouse Limited has been in business for 21 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

27 Modwen Road Waters Edge Business Park, Salford, Greater Manchester, M5 3EZ
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Companies House Data
Company NameTV WAREHOUSE LIMITED
Company Number05156158
Registered Office Address27 Modwen Road Waters Edge Business Park
 M5 3EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Daniel Cass - Director
(British, 52 years old, born October 1974)
Appointed 29 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Cass
BAY TV SWANSEA LIMITED
CAMBRIDGE PRESENTS LIMITED
COMUX UK LTD
COUNTRY MUSIC ENTERTAINMENT LIMITED
DAY-TIME TV LIMITED
ENTERTAINMENT TELEVISION LIMITED
EXTRAORDINARY COLLECTIONS LIMITED
LOCAL TELEVISION ABERDEEN LIMITED
LOCAL TELEVISION AYR LIMITED
LOCAL TELEVISION LIMITED
LOCAL TV NEWS LIMITED
MANCHESTER TELEVISION NETWORK LIMITED
NIGHT-TIME TV LIMITED
PRICE STUDIOS LIMITED
PUBLIC SERVICE MEDIA LIMITED
THAT’S ENTERTAINMENT LIMITED
THAT’S TV NETWORK LIMITED
THAT'S CARLISLE LIMITED
THAT'S LIFESTYLE LIMITED
THAT'S MEDIA LIMITED
THAT'S OXFORD LIMITED
THAT'S PRODUCTIONS LIMITED
THAT'S SOLENT LIMITED
THAT'S TELEVISION LIMITED
THAT'S TV NEWS LIMITED
ULTRA DIGITAL LIMITED
YOURTV MANCHESTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 100,000 100,000 100,000
Current Assets 291,276 291,276 199,224
Creditors Due Within One Year 126,258 126,258 54,424
Working Cap 165,018 165,018 144,800
Total Assets Less Current Liabilities 265,018 265,018 244,800
Long-term Liabilities 245,017 245,017 234,800
Net Assets 20,001 20,001 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,001 20,001 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 25.6% 25.6% 33.4%
Stocks Inventory - - -
Debtors 43.9% 43.9% 38.3%
Cash Bank In Hand 30.6% 30.6% 28.3%
Current Assets 74.4% 74.4% 66.6%
Creditors Due Within One Year 32.3% 32.3% 18.2%
Net Current Assets Liabilities 42.2% 42.2% 48.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.1% 5.1% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 67.7% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.3 2.3 3.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 391,276 391,276 299,224
Debt 371,275 371,275 289,224
Net Assets/Debt 20,001 20,001 10,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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AA MARKETING MANCHESTER LIMITED
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UNIT 17(3) MEADOW INDUSTRIAL ESTATE, WATER STREET, STOCKPORT, M5 3EZ
NORTHWEST PROPERTY MANCHESTER LTD
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MARICK COMMUNICATIONS LIMITED
18 MODWEN ROAD, WATERS EDGE BUSINESS PARK, SALFORD QUAYS, MANCHESTER, M5 3EZ
TORRES & PARTNERS LIMITED
Unit 1, Modwen Road, Salford, Lancashire, M5 3EZ
Document Filings
Termination of appointment of Susan Phillips as a secretary on 31 December 2024
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 October 2023 with no updates
Register inspection address has been changed from 27 Modwen Road Salford Greater Manchester M5 3EZ United Kingdom to 27 Modwen Road Salford Greater Manchester M5 3EZ
Register inspection address has been changed from First Floor 6 Square Rigger Row London SW11 3TZ England to 27 Modwen Road Salford Greater Manchester M5 3EZ
Register(s) moved to registered office address 27 Modwen Road Waters Edge Business Park Salford Greater Manchester M5 3EZ
Notification of Dan Cass as a person with significant control on 1 October 2023
Notification of That's Media Limited as a person with significant control on 1 October 2023
Cessation of Sme Enterprises & Investments Limited as a person with significant control on 1 October 2023
Termination of appointment of Alan Frederick Judd as a director on 29 September 2022
Appointment of Miss Susan Phillips as a secretary on 29 September 2022
Appointment of Mr Daniel Cass as a director on 29 September 2022
Confirmation statement made on 1 October 2022 with no updates
Registered office address changed from First Floor 6 Square Rigger Row London SW11 3TZ England to 27 Modwen Road Waters Edge Business Park Salford Greater Manchester M5 3EZ on 25 November 2022
Confirmation statement made on 4 July 2022 with updates
Statement of capital following an allotment of shares on 31 December 2021
Statement of capital following an allotment of shares on 31 December 2020
Confirmation statement made on 18 October 2021 with no updates
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