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Digimedia Solutions Limited

05175823

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O R2 ADVISORY LIMITED, LONDON, EC4N 6NP
Incorporated 09/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Leon Benjamin Jacob

secretary · Since 21/07/2004

IT CONSULTANTS

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Leon Benjamin Jacob

director · Since 21/07/2004

IT CONSULTANTS

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Ben David Yefet

director · Since 21/07/2004

SALES CONSULTANTS

BRITISH · UNITED KINGDOM · Age 49

Mr Joseph Pinhas

director · Since 01/06/2008

MARKETING MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Leon Benjamin Jacob

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 52

C/O R2 Advisory Limited, 60 Cannon Street, London, EC4N 6NP

Notified 06/04/2016

Mr Joseph Pinhas

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 60

C/O R2 Advisory Limited, 60 Cannon Street, London, EC4N 6NP

Notified 06/04/2016

Mr Ben David Yefet

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
Appoint directors
Significant control

British · England · Age 49

C/O R2 Advisory Limited, 60 Cannon Street, London, EC4N 6NP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/08/2014Registered 19/08/2014

CompanyRankvs 15+ SIC 47910 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/03/2021

Net Worth

£18k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£601k

Current Liabilities

£450k

Fixed Assets

£33k

Debtors

£84k

9avg. employees

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£185k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20211.34

Derived from filed accounts. Not audited figures.