Data Media And Research Ltd.
03127601
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 25/05/2011
CREDIT CONTROL
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
Persons with Significant Control
Footprint 22 Limited
145a, Bradfield Road, Sheffield, S6 2BY
Reg: 07173518 · Register Of Companies · Limited
Notified 06/04/2016
CompanyRankvs 5257+ SIC 63110 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£432k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£397k
Working capital
Current Assets
£116k
Current Liabilities
£513k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£23k |
| 2024 | 0.22 | -£31k |
| 2023 | 0.20 | -£40k |
| 2022 | 0.21 | -£47k |
| 2021 | 0.25 | -£26k |
| 2020 | 0.19 | — |
Derived from filed accounts. Not audited figures.