D4 Multimedia Limited
03704314
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 13 other boards
Persons with Significant Control
Mr Simon John Wilding
British · England · Age 56
03704314 - Companies House Default Address, Cardiff, CF14 8LH
Notified 28/01/2017
CompanyRankvs 4031+ SIC 62090 peers79
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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 31/03/2024
Net Worth
£340k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£337k
Working capital
Current Assets
£388k
Current Liabilities
£50k
Fixed Assets
£3k
Debtors
£325k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.68 | +£100k |
| 2023 | 38.04 | -£30k |
| 2022 | 9.16 | -£50k |
| 2021 | 5.29 | +£57k |
| 2020 | 3.32 | +£91k |
| 2019 | 2.39 | +£55k |
| 2018 | 3.62 | — |
Derived from filed accounts. Not audited figures.