Digital Media Technologies Ltd
07767134
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr James Robert Game
British · England · Age 47
13 Harforde Court, John Tate Road, Hertford, SG13 7NW
Notified 01/07/2016
Former PSCs
Mr Robert David Game
Ceased 03/11/2024
CompanyRankvs 89+ SIC 58290 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£512k
Cash in the bank
Net Current Assets
£943k
Working capital
Current Assets
£1.3M
Current Liabilities
£318k
Fixed Assets
£343k
Debtors
£744k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | +£0 |
| 2025 | 3.97 | -£116k |
| 2024 | 3.03 | +£295k |
| 2023 | 2.51 | -£45k |
| 2022 | 2.16 | +£5k |
| 2021 | 3.97 | +£126k |
| 2020 | 3.15 | +£265k |
| 2019 | 2.60 | +£239k |
| 2018 | 4.50 | — |
Derived from filed accounts. Not audited figures.