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Digital Atelier Limited

03584463

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 19/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Frederic Louis Robert Thuard

director · Since 19/06/1998

EXEC

FRENCH · FRANCE · Age 60

Persons with Significant Control

Mr Frederic Louis Robert Thuard

75–100% shares
75–100% votes
Appoint directors

French · France · Age 60

5 Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

CompanyRankvs 9221+ SIC 59111 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£67k

Balance sheet strength

Cash

£635

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£3k

Current Liabilities

£17k

Fixed Assets

£3k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£78
20230.23+£3k
20220.20+£12k
20210.46+£606
20202.41-£3k
20190.29-£4k
20180.23

Derived from filed accounts. Not audited figures.