Company Overview
Htm (Di Ray) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 February 2021. Htm (Di Ray) Limited has been in business for 5 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Savoy Court, London, WC2R 0EX
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Companies House Data
Company NameHTM (DI RAY) LIMITED
Company Number13199049
Registered Office Address7 Savoy Court
 WC2R 0EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/03/2022
Previous Company NameChanged Date
HTM (TOKEN) LIMITED06 Dec 2021
Directors & Members
Paul Cohen - Director
(British, 56 years old, born December 1970)
Appointed 12 February 2021
 Active
Andrew Dugdale - Director
(British, 50 years old, born September 1976)
Appointed 12 February 2021
 Active
Gerald Mercurio - Director
(British, 60 years old, born September 1966)
Appointed 10 November 2021
 Active
James Mulville - Director
(British, 71 years old, born January 1955)
Appointed 12 February 2021
 Active
Secretaries
Paul Cohen - Secretary
Appointed 12 February 2021
 Active
Other Company Directorships
Paul Cohen
EMPORIUM PRODUCTIONS LIMITED
HAT TRICK (DG) LIMITED
HAT TRICK (FTM) LIMITED
HAT TRICK (HTG) LIMITED
HAT TRICK (ON) LIMITED
HAT TRICK (SQ) LIMITED
HAT TRICK (STUCK) LIMITED
HAT TRICK (TFP) LIMITED
HAT TRICK (USG) LIMITED
HAT TRICK HOLDINGS (2019) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK PRODUCTIONS LIMITED
HAT TRICK TELEVISION LIMITED
HTM (BLOODLANDS) LIMITED
HTM (BREATHTAKING) LTD
HTM (HD) LIMITED
HTM (TP) LIMITED
HTM (USG) LIMITED
HTM TELEVISION LIMITED
LIVEWIRE PICTURES LIMITED
PLUM PICTURES LIMITED
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED
STRONGWATCH STUDIOS LIMITED
TWC (UK) LIMITED
Andrew Dugdale
CHARACTER IT LIMITED
HAT TRICK (DG) LIMITED
HAT TRICK (FTM) LIMITED
HAT TRICK (HTG) LIMITED
HAT TRICK (ON) LIMITED
HAT TRICK (SQ) LIMITED
HAT TRICK (STUCK) LIMITED
HAT TRICK (TFP) LIMITED
HAT TRICK (USG) LIMITED
HAT TRICK HOLDINGS (2019) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK INTERNATIONAL LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS LIMITED
HAT TRICK TELEVISION LIMITED
HTM (BLOODLANDS) LIMITED
HTM (BREATHTAKING) LTD
HTM (HD) LIMITED
HTM (TP) LIMITED
HTM (USG) LIMITED
HTM TELEVISION LIMITED
STRONGWATCH STUDIOS LIMITED
TELEWEST TRUSTEES LIMITED
TWC (UK) LIMITED
Gerald Mercurio
HTM (BLOODLANDS) LIMITED
HTM (BREATHTAKING) LTD
HTM (HD) LIMITED
HTM (TP) LIMITED
HTM (USG) LIMITED
HTM TELEVISION LIMITED
James Mulville
CHARACTER IT LIMITED
CLASSICS FOR ALL
EMPORIUM PRODUCTIONS LIMITED
HAT TRICK (DG) LIMITED
HAT TRICK (FTM) LIMITED
HAT TRICK (HTG) LIMITED
HAT TRICK (ON) LIMITED
HAT TRICK (SQ) LIMITED
HAT TRICK (TFP) LIMITED
HAT TRICK (USG) LIMITED
HAT TRICK HOLDINGS (2019) LIMITED
HTM (BLOODLANDS) LIMITED
HTM (BREATHTAKING) LTD
HTM (HD) LIMITED
HTM (TP) LIMITED
HTM (USG) LIMITED
HTM TELEVISION LIMITED
INSIDE TRACK 1 LLP
INSIDE TRACK 2 LLP
INSIDE TRACK PRODUCTIONS LLP
LIVEWIRE PICTURES LIMITED
STRONGWATCH STUDIOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 307,305 307,305 6,387,437
Creditors Due Within One Year 276,537 276,537 6,342,889
Working Cap 583,842 583,842 12,730,326
Total Assets Less Current Liabilities 30,768 30,768 44,548
Long-term Liabilities 0 0 0
Net Assets 30,768 30,768 44,548
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,768 30,768 44,548
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.2% 96.2% 90.6%
Cash Bank In Hand 3.8% 3.8% 9.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.0% 90.0% 99.3%
Net Current Assets Liabilities - - -
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 10.0% 10.0% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 10.0% 10.0% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 307,305 307,305 6,387,437
Debt 276,537 276,537 6,342,889
Net Assets/Debt 30,768 30,768 44,548

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around WC2R 0EX
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C/O PKF LITTLEJOHN ADVISORY LIMITED 4TH FLOOR, 12 KING STREET, LEEDS, WC2R 0EX
AEGISTRA LIMITED
7, Savoy Court, The Strand, London, Savoy Court, London, WC2R 0EX
LUKE HUGHES DESIGNS LIMITED
2ND FLOOR, ALDWYCH HOUSE, 71-91 ALDWYCH, LONDON, WC2R 0EX
Document Filings
Confirmation statement made on 11 February 2026 with no updates
Confirmation statement made on 11 February 2025 with no updates
Registered office address changed from Camden Street Studios (West) 25-37 Parade Birmingham B1 3QH England to 7 Savoy Court London WC2R 0EX on 25 February 2025
Director's details changed for Dr Gerald Gary Mercurio on 6 January 2025
Previous accounting period shortened from 31 July 2024 to 31 December 2023
Current accounting period shortened from 31 December 2023 to 31 July 2023
Satisfaction of charge 131990490005 in full
Satisfaction of charge 131990490001 in full
Confirmation statement made on 11 February 2024 with no updates
Satisfaction of charge 131990490002 in full
Registration of charge 131990490005, created on 17 April 2023
Registration of charge 131990490004, created on 17 April 2023
Registered office address changed from Camden Street Studios 20 Parade Summer Hill Birmingham B1 3QJ England to Camden Street Studios (West) 25-37 Parade Birmingham B1 3QH on 9 March 2023
Confirmation statement made on 11 February 2023 with no updates
Registered office address changed from 7 Savoy Court London WC2R 0EX England to Camden Street Studios 20 Parade Summer Hill Birmingham B1 3QJ on 27 February 2023
Director's details changed for Dr Gerald Gary Mercurio on 14 November 2022
Registered office address changed from Unit 758, Jq Modern, 120 Vyse Street Unit 758, Jq Modern 120 Vyse Street Birmingham B18 6NF England to 7 Savoy Court London WC2R 0EX on 30 September 2022
Confirmation statement made on 11 February 2022 with updates
Registered office address changed from 211B, the Big Peg 120 Vyse Street Hockley Birmingham B18 6NF England to Unit 758, Jq Modern, 120 Vyse Street Unit 758, Jq Modern 120 Vyse Street Birmingham B18 6NF on 25 February 2022
Appointment of Dr Gerald Gary Mercurio as a director on 10 November 2021
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