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Route 39 Digital Media Limited

06548836

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 STREAMFARM COTTAGES, BATTLE, TN33 0HH
Incorporated 29/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ryan Smethurst

secretary · Since 29/03/2008

Ms Sharon Smethurst

director · Since 29/03/2008

DIRECTOR

BRITISH,SOUTH AFRICAN · UNITED KINGDOM · Age 47

Mr Ryan Melvyn Smethurst

director · Since 18/10/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH,SOUTH AFRICAN · ENGLAND · Age 49

Persons with Significant Control

Mrs Sharon Ray Smethurst

50–75% shares

British · England · Age 47

19 Streamfarm Cottages, Netherfield Road, Battle, TN33 0HH

Notified 06/04/2016

CompanyRankvs 42350+ SIC 47910 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£273

Current Liabilities

£41k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20240.06-£6k
20230.05-£3k
20220.24-£7k
20210.27+£4k
20200.16+£1k
20190.15

Derived from filed accounts. Not audited figures.