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Sb Digital Media Ltd

08125623

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 02/07/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Jonathan Paul Brown

director · Since 02/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr John Roncalli Sammon

director · Since 02/07/2012

DIRECTOR

IRISH · ENGLAND · Age 51

Persons with Significant Control

Sb Media Group Limited

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

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Reg: 10218169 · Companies Act · Limited Company

Notified 17/11/2016

Former PSCs

Mr John Roncalli Sammon

Ceased 17/11/2016

Mr Jonathan Paul Brown

Ceased 17/11/2016

Charges0 outstanding

Charge
satisfied

JONATHAN PAUL BROWN · JOHN RONCALLI SAMMON

Created 19/07/2019Registered 01/08/2019Satisfied 14/07/2025

CompanyRankvs 621+ SIC 73110 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity14/15 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

£1.7M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.1M

Fixed Assets

£5k

Debtors

£2.1M

2avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£1.2M
20231.46-£348k
20211.43-£53k
20201.51
20191.70
20181.62

Derived from filed accounts. Not audited figures.