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Ditty Box Ltd

04602831

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities
64991
Security dealing on own account
85590
Other education

Officers

Michael Alan Pavey

director · Since 27/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Eghams Court Corporate Services Ltd

secretary · Since 08/09/2003

BRITISH

Also on 21 other boards

Persons with Significant Control

Hambledon Group Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Reg: 04583826 · Registered Office · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 2565+ SIC 58110 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£194k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£37k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£512

0avg. employees-1

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.10-£34k
202327.60-£3k
20229.71-£4k
202112.21+£30k
20203.71+£4k
20193.73-£190k
20180.24

Derived from filed accounts. Not audited figures.