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Social Media Digital Agency Limited

07538237

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP, 31ST FLOOR, LONDON, E14 5NR
Incorporated 22/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Sasha Joshua Marks

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Ethan Samuel Ryan Marks

director · Since 01/01/2014

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Ms Leanne Caryl

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr David Edmondson

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Ethan Samuel Ryan Marks

25–50% shares
Appoint directors

British · England · Age 36

C/O Btg Begbies Traynor (London) Llp, Level 33, London, E14 5AB

Notified 01/06/2016

Mr Sasha Joshua Marks

25–50% shares
Appoint directors

British · England · Age 39

C/O Btg Begbies Traynor (London) Llp, Level 33, London, E14 5AB

Notified 01/06/2016

Mr David Edmondson

25–50% shares

British · England · Age 70

C/O Btg Begbies Traynor (London) Llp, Level 33, London, E14 5AB

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2021Registered 16/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 01/07/2020
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 06/07/2011Registered 07/07/2011Satisfied 08/09/2012

CompanyRankvs 15+ SIC 63990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/03/2018

Net Worth

£393k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£769k

Current Liabilities

£376k

Fixed Assets

£0

Debtors

£767k

Balance Sheet

Intangible assets£0
Assets less current liabilities£393k
Signed by 2017-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20182.04

Derived from filed accounts. Not audited figures.