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4 Digital Media Ltd

06045874

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sally Jane Wood

director · Since 09/01/2007

MARKETING ADVISER

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mrs Sally Jane Wood

secretary · Since 09/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Antonio Taglienti

director · Since 09/02/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Persons with Significant Control

Mr Antonio Taglienti

25–50% shares
25–50% votes

British · United Kingdom · Age 77

3, Swan Place, Westerham, TN16 1UF

Notified 06/04/2016

Mrs Sally Jane Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Wealdstoke, 8 Dukes Ride, Gerrards Cross, SL9 7LD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/06/2009Registered 30/06/2009

CompanyRankvs 21930+ SIC 82990 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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219304 Digital Media Ltd
73
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£21k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£104k

Current Liabilities

£83k

Fixed Assets

£222

Debtors

£22k

4avg. employees-1

Tax at Year End(2024)

Corp tax£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£143k
20242.14-£106k
20233.08-£33k
20221.69+£17k
20211.55+£61k
20201.31-£88k
20191.82—

Derived from filed accounts. Not audited figures.