Back to search

Futureproof Digital Media Limited

07878899

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

5 THE OLD BREWHOUSE, BATH, BA1 4EP
Incorporated 12/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Julian House

director · Since 12/12/2011

CEO

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Julian House

75–100% shares

British · United Kingdom · Age 54

126 Park Road, Keynsham, BS31 1AR

Notified 06/04/2016

CompanyRankvs 1997+ SIC 73120 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

£11k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£39k

Current Liabilities

£25k

Fixed Assets

£1k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£12k
20232.36-£11k
20213.69-£15k
20203.69+£14k
20191.82-£19k
20183.77

Derived from filed accounts. Not audited figures.