Digital Theatre.Com Limited
06570330
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 05/10/2015
PRIVATE EQUITY
BRITISH · ENGLAND · Age 49
Also on 2 other boards
secretary · Since 03/08/2022
director · Since 04/09/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Digital Theatre Group Limited
Peninsular House, 30-36 Monument Street, London, EC3R 8NB
Reg: 09627184 · England And Wales · Ltd
Notified 06/04/2016
Charges1 outstanding
HSBC INNOVATION BANKING
HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD
SILICON VALLEY BANK
SILICON VALLEY BANK
CompanyRankvs 114500+ SIC 59112 peers37
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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.
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 31/12/2024
Net Worth
-£2.8M
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£508k
Current Liabilities
£4.5M
Fixed Assets
£1.3M
Debtors
£395k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | -£298k |
| 2023 | 0.19 | +£11.1M |
| 2022 | 0.07 | -£2.9M |
| 2021 | 0.12 | -£2.6M |
| 2020 | 0.13 | -£2.1M |
| 2019 | 0.17 | -£1.8M |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.