Company Overview
Scripps Networks International (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 March 2004, so this is a well established company. Scripps Networks International (Uk) Limited has been in business for 22 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chiswick Park Building 2, 566 Chiswick High Road, London, W4 5YB
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Companies House Data
Company NameSCRIPPS NETWORKS INTERNATIONAL (UK) LIMITED
Company Number05068968
Registered Office AddressChiswick Park Building 2
 566 Chiswick High Road
 W4 5YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
TRAVEL CHANNEL INTERNATIONAL LIMITED03 Jan 2013
Directors & Members
Show Resigned
Todd Davis - Director
(American, 64 years old, born September 1962)
Appointed 31 May 2018
 Active
Roanne Weekes - Director
(Australian, 48 years old, born October 1978)
Appointed 01 July 2018
 Active
Hester Woolf - Director
(British, 57 years old, born February 1969)
Appointed 01 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Todd Davis
NBC (UK) HOLDINGS LIMITED
SOUTHBANK MEDIA LTD
Roanne Weekes
DISCOVERY INTERNATIONAL UK HOLDINGS LIMITED
DISCOVERY LIGHTNING INVESTMENTS LTD
WBDUK SPORT SERVICES LTD
Hester Woolf
D-E TELEVISION DISTRIBUTION CO. LIMITED
DISCOVERY COMMUNICATIONS EUROPE LIMITED
DISCOVERY CORPORATE SERVICES LIMITED
DISCOVERY INTERNATIONAL UK HOLDINGS LIMITED
DISCOVERY NETWORKS NORTHERN EUROPE LIMITED
DNE MUSIC PUBLISHING LIMITED
DNI EUROPE HOLDINGS LIMITED
DNI FINANCE 1 LIMITED
DNI FINANCE 2 LIMITED
DNI FOREIGN HOLDINGS LIMITED
DNI GERMAN HOLDINGS I LIMITED
DNI GERMAN HOLDINGS II LIMITED
DNI LICENSING LTD.
DNI US LIMITED
LIFESTYLE NEWCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 34,033,000 34,033,000 23,723,000
Current Assets 18,645,000 18,645,000 16,955,000
Creditors Due Within One Year 14,532,000 14,532,000 15,927,000
Working Cap 4,113,000 4,113,000 1,028,000
Total Assets Less Current Liabilities 38,146,000 38,146,000 24,751,000
Long-term Liabilities 0 0 0
Net Assets 38,146,000 38,146,000 24,751,000
Share Capital & Reserves
Share Cap 314,000 314,000 314,000
Profit & Loss Reserves -50,033,000 -50,033,000 -30,716,000
Other Reserves 87,865,000 87,865,000 55,153,000
Shareholders Funds 38,146,000 38,146,000 24,751,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 64.6% 64.6% 58.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.2% 26.2% 17.5%
Cash Bank In Hand 9.2% 9.2% 4.8%
Current Assets 35.4% 35.4% 41.7%
Creditors Due Within One Year 27.6% 27.6% 39.2%
Net Current Assets Liabilities 7.8% 7.8% 2.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.4% 72.4% 60.8%
Called Up Share Capital 0.6% 0.6% 0.8%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.8%
Profit Loss Account Reserve -95.0% -95.0% -75.5%
Shareholder Funds 72.4% 72.4% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 3.6 3.6 2.6
Reserves to Assets -0.9 -0.9 -0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 52,678,000 52,678,000 40,678,000
Debt 14,532,000 14,532,000 15,927,000
Net Assets/Debt 38,146,000 38,146,000 24,751,000

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 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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DNI EUROPE HOLDINGS LIMITED
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DNI GERMAN HOLDINGS I LIMITED
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DNI GERMAN HOLDINGS II LIMITED
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Document Filings
Confirmation statement made on 10 March 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Termination of appointment of Dentons Secretaries Limited as a secretary on 1 May 2024
Confirmation statement made on 10 March 2024 with no updates
Director's details changed for Mr Todd Francis Davis on 10 March 2024
Confirmation statement made on 10 March 2023 with updates
Director's details changed for Ms Roanne Lea Weekes on 10 March 2023
Director's details changed for Mr Todd Francis Davis on 10 March 2023
Director's details changed for Ms Hester Jane Wheeley on 13 February 2023
Statement of capital on 11 November 2022
Resolutions
Solvency Statement dated 09/11/22
Statement by Directors
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Registered office address changed from One Fleet Place London EC4M 7WS to Chiswick Park Building 2 566 Chiswick High Road London W4 5YB on 29 June 2020
Satisfaction of charge 050689680002 in full
Confirmation statement made on 10 March 2020 with no updates
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