Back to search

Dlt Media (Uk) Limited

04266636

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19-21 THE CRESCENT, LEATHERHEAD, KT22 8DY
Incorporated 08/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities
58190
Other publishing activities

Officers

Mohamed Ouass

director · Since 08/08/2001

CO DIRECTOR

DUTCH · NETHERLANDS · Age 52

Mr Jason Eden Mengers

director · Since 20/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Aiga Holding B.V.

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

165, Radonstraat, 2718sv Zoetermeer

Reg: Kvk 27245318 · Netherlands Registry · Bv

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

AXA INSURERS UK PLC AND AXA PPP HEALTHCARE LIMITED

Created 30/04/2009Registered 02/05/2009
charge
outstanding

HSBC BANK PLC

Created 23/08/2005Registered 01/09/2005

CompanyRankvs 788+ SIC 52290 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Cldn Ports Killingholme Limited
90
2Palletower (G.B.) Limited
90
3A.Hartrodt (Uk) Limited
90
4R.W.Wilcox Limited
90
5F S Mackenzie Limited
90
6Logicall Uk Limited
90
7Buckle Shipping(Ipswich)Limited
90
8Pinnacle International Freight Limited
90
9Nrs Ocean Logistics Ltd.
90
10F.R. Somerset Limited
90
788Dlt Media (Uk) Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£53k

Balance sheet strength

Cash

£700k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£64k

Debtors

£675k

12avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£136k
20240.93+£139k
20230.83+£104k
20220.77+£39k
20210.92-£100k
20201.01—

Derived from filed accounts. Not audited figures.