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Dijit New Media Limited

03862201

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, BERKELEY SQUARE HOUSE,, LONDON, W1J 6BD
Incorporated 20/10/1999

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Margaret Mary Tipper

secretary · Since 26/10/1999

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Ian David Fusco Fagg

director · Since 26/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Paul Simon Tipper

director · Since 26/10/1999

DESIGNER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Paul Simon Tipper

25–50% shares

British · United Kingdom · Age 63

2nd Floor, Berkeley Square House,, Berkeley Square, London, W1J 6BD

Notified 07/04/2016

Mr Ian David Fusco-Fagg

25–50% shares

British · England · Age 68

2nd Floor, Berkeley Square House,, Berkeley Square, London, W1J 6BD

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/10/2002Registered 19/10/2002

CompanyRankvs 27805+ SIC 62012 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£15k

Current Liabilities

£23k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£1k
20230.70+£5k
20220.56
20210.85
20200.72-£6k
20191.07
20180.98

Derived from filed accounts. Not audited figures.