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Darkroom Digital Limited

05757031

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SURGERY DARK LANE, BATH, BA2 7TT
Incorporated 27/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

90030
Artistic creation

Officers

Miss Deborah Jane Nielsen

director · Since 27/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Daniel Harry Swallow

secretary · Since 13/03/2020

Persons with Significant Control

Miss Deborah Jane Nielsen

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

British · England · Age 45

The Surgery, Dark Lane, Bath, BA2 7TT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/09/2017Registered 13/09/2017

CompanyRankvs 4965+ SIC 90030 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£82k

Fixed Assets

£372k

Debtors

£337k

3avg. employees

Tax at Year End(2022)

Corp tax£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£32k
2024+£30k
2023-£50k
2022-£27k
20214.73+£2k
20205.15+£29k
20192.59

Derived from filed accounts. Not audited figures.