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Echo Digital Media Limited

07384798

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 WELLAND COURT, TEWKESBURY, GL20 6FD
Incorporated 22/09/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Dean Anthony Edward Forbes

director · Since 03/01/2025

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Paul Smolinski

director · Since 03/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Bm Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5 Hagley Court South, The Waterfront, Brierley Hill, DY5 1XE

Reg: 12255158 · Companies House · Private Limited Company

Notified 05/02/2020

Former PSCs

Mr Paul Anthony Callaghan

Ceased 05/02/2020

Mr Richard Thornton

Ceased 05/02/2020

Mrs Karen Elizabeth Callaghan

Ceased 05/02/2020

CompanyRankvs 2075+ SIC 82990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2075Echo Digital Media Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£848k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£1.4M

Current Liabilities

£587k

Fixed Assets

£12k

Debtors

£161k

13avg. employees-1

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£851k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£361k
20232.50+£86k
20228.78+£35k
20215.32+£3k
20206.34+£82k
20205.95+£62k
20193.17—

Derived from filed accounts. Not audited figures.