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Dt Media Limited

03824395

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 BOWKER HOUSE, IVYBRIDGE, PL21 9EF
Incorporated 12/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark Allen Muhlenbeck

director · Since 26/05/2011

EXECUTIVE

AMERICAN · UNITED STATES · Age 65

Also on 2 other boards

Mr Andrew Taylor

director · Since 28/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Jennifer Nicole Powell

director · Since 31/07/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 48

Persons with Significant Control

Dtm Global Holdings Limited

75–100% shares
75–100% votes

Unit 7 Bowker House, Lee Mill Bridge, Ivybridge, PL21 9EF

Reg: 07501782 · Companies House · Private Company Limited By Shares

Notified 04/06/2016

Former PSCs

Vsd Llc

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION (THE "BANK")

Created 18/05/2016Registered 24/05/2016
charge
outstanding

DAVID RING LIMITED

Created 25/01/2011Registered 03/02/2011
charge
satisfied

EDWARD TIMOTHY DEWING ("CHARGEE")

Created 31/07/2008Registered 15/08/2008Satisfied 14/02/2011
charge
satisfied

DIANE ELIZABETH MARY DEWING ("CHARGEE")

Created 31/07/2008Registered 15/08/2008Satisfied 14/02/2011
charge
satisfied

FINANCE SOUTH WEST GROWTH FUND

Created 23/05/2007Registered 25/05/2007Satisfied 14/02/2011
charge
satisfied

FINANCE SOUTHWEST BUSINESS LOAN FUND LIMITED PARTNERSHIP

Created 13/06/2005Registered 01/07/2005Satisfied 14/02/2011
charge
outstanding

HSBC BANK PLC

Created 19/07/2000Registered 26/07/2000

CompanyRankvs 27803+ SIC 62012 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27803Dt Media Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£418k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£100k

Current Liabilities

£531k

Fixed Assets

£13k

Debtors

£15k

6avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£354k
20230.84+£233k
20220.56+£22k
20210.41—

Derived from filed accounts. Not audited figures.