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Digital Broadcast Systems Limited

03534618

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 KINGSLAND ROAD, CARDIFF, CF14 2EJ
Incorporated 25/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
59112
Video production activities
60100
Radio broadcasting

Officers

Mr Alistair Grant Mcghee

director · Since 25/03/1998

PRODUCER

BRITISH · WALES · Age 64

Also on 3 other boards

Mr Alistair Grant Mcghee

secretary · Since 10/07/2001

BRITISH · WALES · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Alistair Grant Mcghee

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 64

7, Kingsland Road, Cardiff, CF14 2EJ

Notified 06/04/2016

Former PSCs

Mrs Catherine Mcghee

Ceased 11/03/2026

CompanyRankvs 1453+ SIC 58142 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£8k

Balance sheet strength

Cash

£285

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£1k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£1k
2023-£2k
20210.67
20200.86-£1k
20191.04

Derived from filed accounts. Not audited figures.