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Hot Knife Digital Media Limited

04028576

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4A LANGLEY HOUSE, LANDMERE LANE, EDWALTON, NG12 4DG
Incorporated 06/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62012
Business and domestic software development

Officers

Mr Simon Christopher Wallett

director · Since 06/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Andrew Nicholas Whitney

director · Since 06/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon Christopher Wallett

25–50% shares

British · England · Age 57

Unit 4a, Langley House, Landmere Lane, Edwalton, NG12 4DG

Notified 06/04/2016

Mr Andrew Nicholas Whitney

25–50% shares

British · England · Age 57

Unit 4a, Langley House, Landmere Lane, Edwalton, NG12 4DG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2008Registered 06/06/2008

CompanyRankvs 66+ SIC 59112 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.08× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£307k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£111k

Current Liabilities

£22k

Fixed Assets

£230k

Debtors

£53k

5avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£320k
Signed by S C Wallett 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08+£39k
20244.35-£29k
20234.58

Derived from filed accounts. Not audited figures.