# CROSS PLATFORM TV LIMITED (04221349)

> CROSS PLATFORM TV LIMITED is an active private limited company (company number 04221349) incorporated on 22 May 2001, registered in Wallasey. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 January 2026, showing net assets of £98k and cash of £86k, with 3 employees on average. Net assets rose 149% on the prior period (£39k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2001-05-22
- Registered office: Wallasey, CH44 4BT
- SIC 59111: Motion picture production activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-06-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 123 comparable companies in Liverpool (median £31, upper quartile £6,689).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £98k | £86k | £50k | £70k | — | — | 3 |
| 2025-01-31 | £39k | £30k | £12k | £41k | — | — | 3 |
| 2024-01-31 | £25k | £16k | £16k | £16k | — | — | 3 |

current ratio 1.98; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £98,131 at 31 January 2026
- Net assets up 10% or more on the prior period: +149.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.98
- Cash at bank of £50,000 or more: Cash £86,482
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 May 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stefan Nicholas Gates — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04221349
HTML: https://firmoscan.com/company/04221349-cross-platform-tv-limited