# TOMOS TV LTD (11140864)

> TOMOS TV LTD is an active private limited company (company number 11140864) incorporated on 9 January 2018, registered in Cardiff. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£275k and cash of £20k, with 4 employees on average. Net assets fell 1502% on the prior period (−£17k).

- Status: Active
- Incorporated: 2018-01-09
- Registered office: Cardiff, CF11 9BE
- SIC 59113: Television programme production activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 284 comparable companies in Cardiff (median £7,486, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£275k | £20k | £14k | £309k | — | — | 4 |
| 2023-12-31 | −£17k | £11k | £232k | £268k | — | — | 6 |

current ratio 0.11; size band micro.

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

- Net assets below zero: Net assets £-274,861 at 31 December 2024
- Net assets down 25% or more on the prior period: -1501.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.11
- Incorporated five or more years ago: Incorporated 9 January 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Zinc Media Group Plc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-29

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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/11140864
HTML: https://firmoscan.com/company/11140864-tomos-tv-ltd