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Digital Classics Distribution Limited

04764368

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ROTHERHAM TAYLOR LIMITED 21 NAVIGATION BUSINESS VILLAGE, PRESTON, PR2 2YP
Incorporated 14/05/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher John Hunt

director · Since 16/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mr Derek Alexander Nelson

director · Since 09/02/2023

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Derek Alexander Nelson

25–50% votes

British · United Kingdom · Age 72

Rotherham Taylor Limited, 21 Navigation Business Village, Preston, PR2 2YP

Notified 17/05/2022

Former PSCs

Clasical Tv Limited

Ceased 17/05/2022

Charges0 outstanding

charge
satisfied

DAVID BAILEY ENTERPRISES LIMITED

Created 20/12/2012Registered 10/01/2013Satisfied 23/11/2022
charge
satisfied

COUTTS & COMPANY

Created 27/11/2009Registered 05/12/2009Satisfied 27/05/2022
charge
satisfied

COUTTS & COMPANY

Created 27/11/2009Registered 05/12/2009Satisfied 25/05/2022
charge
satisfied

PORTSIDE GROWTH AND OPPORTUNITY FUND (THE SECURITY AGENT)

Created 07/08/2007Registered 20/08/2007Satisfied 01/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/06/2006Registered 15/06/2006Satisfied 13/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND ACTING THROUGH THEIR MEDIA TEAM

Created 26/04/2006Registered 28/04/2006Satisfied 27/02/2007
charge
satisfied

HIGHBRIDGE CAPITAL MANAGEMENT LLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 15/12/2005Registered 02/03/2006Satisfied 01/12/2009
charge
satisfied

APACE SPORTS LIMITED

Created 28/05/2003Registered 05/06/2003Satisfied 19/08/2005

CompanyRankvs 5480+ SIC 82990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 68.75× · 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 strength23/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£274k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£278k

Current Liabilities

£4k

Debtors

£275k

2avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202468.75-£8k
202341.18-£7k
202258.51+£226k
20210.37+£29k
20200.03-£9k
20190.01+£281k
20180.01

Derived from filed accounts. Not audited figures.