Company Overview
Barnet Tv is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 20 July 2015, so this is a well established company. Barnet Tv has been in business for 10 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Churchill House, 120 Bunns Lane, London, NW7 2AS
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Companies House Data
Company NameBARNET TV
Company Number09692573
Registered Office AddressChurchill House
 120 Bunns Lane
 NW7 2AS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/08/2016
Directors & Members
Show Resigned
Olabidemi Alabi - Director
(British, 53 years old, born October 1973)
Appointed 20 July 2015
 Active
Archibald Graham - Director
(British, 53 years old, born October 1973)
Appointed 04 July 2023
 Active
Alexander Pemberton - Director
(Kittitian, 42 years old, born October 1984)
Appointed 04 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Olabidemi Alabi
BARNET ENTERPRISE CENTRE
BARNET REUSE CENTRE LIMITED
BARNET YOUTH ZONE
BEXLEY TV LIMITED
BLUE OCTOPUS GLOBAL LTD
BRENT TV LIMITED
BRIDGING THE GAP CILD CIC
BUSINESSEXCEL GLOBAL LIMITED
CAMDEN TV LIMITED
CITY OF WESTMINSTER TV LIMITED
COMMUNICOMS MEDIA GROUP LTD
EMERGENCIES EXPRESS UK LIMITED
ENFIELD TV LIMITED
ENTERPRISE DEVELOPMENT PARTNERSHIP LTD.
HACKNEY TV LIMITED
HARINGEY TV LIMITED
HARROW TV LIMITED
HERTSMERE TV LIMITED
HOUNSLOW TV LIMITED
INSIDE COMMUNITIES PUBLICATIONS LIMITED
ISLINGTON TV LIMITED
LEWISHAM TV LIMITED
THE ASSOCIATION FOR AFRICAN OWNED ENTERPRISES CIC
THE TV TRAINING COMPANY LIMITED
Archibald Graham
AFRICA++ LIMITED
AFRICAN CARIBBEAN DIASPORA INITIATIVES SUPPORT LTD
AFRICAN CARIBBEAN NETWORKS (UK) LTD
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AHRG (AFRICA) LTD
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BLACK PROFESSIONALS (UK) LTD
BRENT TV LIMITED
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HARINGEY TV LIMITED
HARROW TV LIMITED
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TANDA NETWORKS LTD
THE AFRICAN CARIBBEAN CULTURAL CENTRES FOUNDATION
THE HEIRLOOM KITCHEN GARDENER LTD
THE POND NETWORK CIC
TIATA FAHODZI LTD
TOTAL EMBRACE C.I.C.
Alexander Pemberton
BRENT TV LIMITED
CLOSE UP ARTS LIMITED
ENFIELD TV LIMITED
HARINGEY TV LIMITED
HARROW TV LIMITED
HUBBADEAL LTD.
INDICY LTD
SOCIOS INC LIMITED
STAR JUMP ARTS CIC
TECRIC HOSTING LTD
TOTAL EMBRACE C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 23,539
Current Assets 230 230 230
Creditors Due Within One Year 26,274 26,274 47,883
Working Cap -26,044 -26,044 -47,653
Total Assets Less Current Liabilities -26,044 -26,044 -24,114
Long-term Liabilities 14,856 14,856 15,171
Net Assets -40,900 -40,900 -39,285
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -40,900 -40,900 -39,285
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 99.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 1.0%
Creditors Due Within One Year 11423.5% 11423.5% 201.5%
Net Current Assets Liabilities -11323.5% -11323.5% -200.5%
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 -17782.6% -17782.6% -165.3%
Capital Employed - - -
Total Assets Less Current Liabilities -11323.5% -11323.5% -101.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.4
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 230 230 23,769
Debt 41,130 41,130 63,054
Net Assets/Debt -40,900 -40,900 -39,285

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 July 2025 with no updates
First Gazette notice for compulsory strike-off
Amended micro company accounts made up to 31 July 2023
Confirmation statement made on 19 July 2024 with no updates
Director's details changed for Mr Archibald Hamsfield Roderick Graham on 19 March 2024
Director's details changed for Mr Archibald Hamsfield Roderick Graham on 1 February 2024
Confirmation statement made on 19 July 2023 with no updates
Appointment of Mr Alexander Pemberton as a director on 4 July 2023
Appointment of Mr Archibald Hamsfield Roderick Graham as a director on 4 July 2023
Termination of appointment of Simran Kaur Dhadda as a director on 13 April 2023
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Amended total exemption full accounts made up to 31 July 2020
Appointment of Miss Simran Kaur Dhadda as a director on 22 February 2021
Change of details for Mr Olabidemi Olabusuyi Alabi as a person with significant control on 10 June 2017
Confirmation statement made on 19 July 2020 with no updates
Confirmation statement made on 19 July 2019 with no updates
Registered office address changed from 1C & 1D Carlisle Road London NW9 0HD England to Churchill House 120 Bunns Lane London NW7 2AS on 16 July 2019
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