Dvv Media International Limited
07464854
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2016
DIRECTOR
GERMAN · GERMANY · Age 59
Also on 8 other boards
Persons with Significant Control
Dvv Media Group Gmbh
Heidenkampsweg 73-79, D-20097, Hamburg
Notified 06/04/2016
Charges0 outstanding
DAVID GROVE & PSFM TRUSTEES LIMITED AS TRUSTEES OF THE DAVID GROVE SIPP, DAVID GROVE, IAN ANDRE
COUTTS & CO
COUTTS & COMPANY
WALTON GROUP LIMITED
CompanyRankvs 368+ SIC 58142 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.2M
Fixed Assets
£596k
Debtors
£3.7M
Admin Expenses
£12.8M
Profit After Tax
-£723k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | -£723k |
| 2023 | 1.49 | -£1.0M |
| 2022 | 0.84 | -£1.9M |
| 2021 | 0.75 | -£6.5M |
| 2020 | 0.71 | -£6.3M |
| 2019 | 1.26 | +£16.4M |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.