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Digital Marketing Ltd

04299754

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE OLD BARN ANCHORAGE LANE, DONCASTER, DN5 8DT
Incorporated 05/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Tom Cone

director · Since 01/09/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Deborah Ann Cone

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Tom Cone

25–50% shares
25–50% votes

British · England · Age 60

The Old Barn, Anchorage Lane, Doncaster, DN5 8DT

Notified 06/04/2016

Mrs Deborah Cone

25–50% shares
25–50% votes

British · England · Age 61

The Old Barn, Anchorage Lane, Doncaster, DN5 8DT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/07/2010Registered 09/07/2010Satisfied 07/06/2013

CompanyRankvs 33373+ SIC 62090 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33373Digital Marketing Ltd
45
How is this score calculated?
Financial strength2/25 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.

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.

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

-£40k

Balance sheet strength

Cash

£416

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£26k

Current Liabilities

£63k

Fixed Assets

£424

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£8k
20230.53-£826
20220.65+£12k
20210.56+£149
20200.61+£18k
20190.42+£4k
20180.44—

Derived from filed accounts. Not audited figures.