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Dmb Media Limited

06642135

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, GALLERY COURT, LONDON, N3 2FG
Incorporated 09/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
90020
Support activities to performing arts

Officers

Mr David Mark Birkitt

director · Since 09/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Susan Doris Birkitt

secretary · Since 10/07/2011

BRITISH

Persons with Significant Control

Mr David Mark Birkitt

50–75% shares
50–75% votes

British · England · Age 51

1st Floor, Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 09/07/2016

CompanyRankvs 20236+ SIC 74909 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£120

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£613k

Current Liabilities

£298k

Fixed Assets

£10k

Debtors

£191k

0avg. employees-5

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£326k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06
20241.50+£11k
20231.60-£46k
20221.27+£55k
20211.60-£30k
20201.64-£37k
20191.66+£40k
20181.24

Derived from filed accounts. Not audited figures.