£24k
+57%vs Jul 2024Active13499582Private limited companySheffield
CAVTV LTD
A84/10001
Summary
CAVTV LTD is an active private limited company (company number 13499582) incorporated on 7 July 2021, registered in Sheffield. Its registered activity is television programming and broadcasting activities (SIC 60200). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £24k, with 0 employees on average. Turnover was £34k and profit for the year £20k. Net assets rose 57% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the upper half of 1,952 comparable companies in the UK (median £4,217, upper quartile £31k).
02
Key dates
- Incorporated
- 7 July 20215 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 21 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 60200
- Television programming and broadcasting activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£34k
−7%vs Jul 20240
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £24k | — | — | £5,435 | £34k | £20k | 0 |
| 31 July 2024 | £15k | — | — | £5,889 | £36k | £22k | — |
Current ratio5.33Comfortable
Net margin59.4%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £23,549 at 2025-07-31 |
| +8 | Net assets growing+57.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.33 |
| +8 | EstablishedIncorporated 2021-07-07 (5 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Cavill
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts duein 190 days
- Accounts period endNet assets £24k · micro accounts
- Accounts period endNet assets £15k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- BEHIND THE SCENES TV LTDSheffield · inc. Jul 2021
- FINE LEAVING MEDIA LTDSheffield · inc. Aug 2021
- HICKEYTV BROADCAST SERVICES LTDSheffield · inc. Oct 2021
- BURGUNDY MEDIA LTDBarnsley · inc. Dec 2021
- JM SOUND SERVICES LTDSheffield · inc. Feb 2021
- PLAY BY PLAY LIMITEDSheffield · inc. Dec 2021
All companies incorporated on 7 July 2021 · in Jul 2021.
09
Reminders for CAVTV LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.