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Digital Tv Group

03950028

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIFTH FLOOR, LONDON, SE1 7TP
Incorporated 17/03/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering
94110
Activities of business and employers membership organisations

Officers

Mr Richard Lindsay-Davies

director · Since 29/09/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Fiona Helen Headon

director · Since 24/05/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Fiona Helen Headon

secretary · Since 31/05/2017

Also on 6 other boards

Mr Andrew Morris Blankfield

director · Since 01/09/2022

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Phillip Graham Layton

director · Since 05/06/2023

HEAD OF APPLIED RESEARCH, DISTRIBUTION

BRITISH · ENGLAND · Age 64

Mr Orpheus Kingdom Warr

director · Since 07/05/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 52

Mr Richard Sleeman

director · Since 15/05/2025

SENIOR MANAGER

BRITISH · ENGLAND · Age 55

Mrs Lesley Ann Mackenzie

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mrs Margaret Mary Davies

director · Since 27/05/2026

IRISH · ENGLAND · Age 53

Also on 1 other board

Charges0 outstanding

charge
satisfied

NANKING RIVER INVESTMENTS LIMITED

Created 26/07/2007Registered 11/08/2007Satisfied 29/08/2025

CompanyRankvs 580+ SIC 72190 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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580Digital Tv Group
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£482k

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£1.2M

Current Liabilities

£692k

Fixed Assets

£31k

Debtors

£380k

9avg. employees+1

Tax at Year End(2020)

Corp tax£213

Balance Sheet

Assets less current liabilities£492k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£93k
20241.46+£20k
20231.60-£385k
20222.22+£21k
20212.15+£37k
20202.05+£5k
20191.94—

Derived from filed accounts. Not audited figures.