Back to search

Thumb Digital Media Design Limited

04704438

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

63 Westgate Road, Newcastle Upon Tyne, Tyne And Wear, NE1 1SG
Incorporated 19/03/2003

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

74100
Specialised design activities

Officers

Emily Thomas

secretary · Since 19/03/2003

British

Owen Matthew Thomas

director · Since 19/03/2003

English · United Kingdom · Age 56

Former

Jl Nominees Two Limited

corporate nominee secretary · Resigned 19/03/2003

Jl Nominees One Limited

corporate nominee director · Resigned 19/03/2003

Persons with Significant Control

Mr Owen Matthew Thomas

75–100% shares

English · United Kingdom · Age 56

63 Westgate Road, Tyne And Wear, NE1 1SG

Notified 06/04/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line163 Westgate Road
2026-06-06

63 WESTGATE ROAD

post townTyne And Wear
2026-06-06

TYNE AND WEAR

officer appointedTHOMAS, Emily
2026-06-06
officer appointedTHOMAS, Owen Matthew
2026-06-06

CompanyRankvs 24310+ SIC 74100 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£32k

Current Liabilities

£40k

Fixed Assets

£6k

Debtors

£21k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81-£5k
20240.93+£1k
20230.77-£9k
20221.11-£8k
20211.34-£8k
20202.21-£1k
20192.13-£33k
20184.81

Derived from filed accounts. Not audited figures.