Company Overview
The Tv Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2011, so this is a well established company. The Tv Agency Limited has been in business for 14 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Yours Business Network, The Watermark, Gateshead, NE11 9DJ
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Companies House Data
Company NameTHE TV AGENCY LIMITED
Company Number07875219
Registered Office AddressYours Business Network
 The Watermark
 NE11 9DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Anthony O'neill - Director
(British, 44 years old, born June 1982)
Appointed 08 December 2011
 Active
Kathryn O'neill - Director
(British, 47 years old, born June 1979)
Appointed 01 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony O'neill
AV ADVERTISING LTD
REAL ADVERTISING LTD
Kathryn O'neill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,682 11,682 13,989
Current Assets 399,639 399,639 2,296,398
Creditors Due Within One Year 286,170 286,170 2,158,240
Working Cap 113,469 113,469 138,158
Total Assets Less Current Liabilities 125,151 125,151 152,147
Long-term Liabilities 28,954 28,954 39,330
Net Assets 96,197 96,197 112,817
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,197 96,197 112,817
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 0.6%
Stocks Inventory - - -
Debtors 44.9% 44.9% 24.7%
Cash Bank In Hand 52.2% 52.2% 74.7%
Current Assets 97.2% 97.2% 99.4%
Creditors Due Within One Year 69.6% 69.6% 93.4%
Net Current Assets Liabilities 27.6% 27.6% 6.0%
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 23.4% 23.4% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.4% 30.4% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.3 1.3 1.1
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-2022 31-Dec-2021
Assets 411,321 411,321 2,310,387
Debt 315,124 315,124 2,197,570
Net Assets/Debt 96,197 96,197 112,817

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 8 December 2025 with updates
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with updates
Confirmation statement made on 8 December 2022 with no updates
Registered office address changed from Northern Design Centre Abbott's Hill Gateshead Tyne & Wear NE8 3DF England to Yours Business Network the Watermark Gateshead NE11 9DJ on 16 November 2022
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with updates
Director's details changed for Mrs Kathryn O'neill on 17 November 2020
Director's details changed for Mr Anthony James O'neill on 17 November 2020
Change of details for Mrs Kathryn O'neill as a person with significant control on 17 November 2020
Change of details for Mr Anthony James O'neill as a person with significant control on 17 November 2020
Confirmation statement made on 8 December 2019 with no updates
Change of details for Mrs Kathryn O'neill as a person with significant control on 21 November 2019
Change of details for Mr Anthony James O'neill as a person with significant control on 21 November 2019
Director's details changed for Mrs Kathryn O'neill on 21 November 2019
Director's details changed for Mr Anthony James O'neill on 21 November 2019
Registered office address changed from 18 Sandpiper Close Ryton Tyne and Wear NE40 3XD to Northern Design Centre Abbott's Hill Gateshead Tyne & Wear NE8 3DF on 20 December 2018
Confirmation statement made on 8 December 2018 with no updates
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