2dmedia Limited
05897727
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2006
SOFTWARE SOLUTIONS
BRITISH · ENGLAND · Age 41
Also on 7 other boards
director · Since 08/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Catalyst2d Group Ltd
Unit 23, Allshots Enterprises Ind Est, Woodhouse Lane, Colchester, CO5 9DF
Reg: 15822066 · England · Private Company Limited By Shares
Notified 06/07/2024
Former PSCs
Mr Thomas Richard Chapman
Ceased 10/12/2021
Mr Samuel Richard James Witney
Ceased 23/05/2024
Inteli2d Group Ltd
Ceased 06/07/2024
CompanyRankvs 3873+ SIC 62012 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£74k
Balance sheet strength
Cash
£371k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.6M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£92k |
| 2024 | 0.85 | -£570k |
| 2023 | 2.96 | -£29k |
| 2022 | 2.20 | +£120k |
| 2021 | 2.81 | — |
Derived from filed accounts. Not audited figures.