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Digital Marketing House Ltd

08225577

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 STATION ROAD, NEWCASTLE UPON TYNE, NE13 8AG
Incorporated 24/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

73110
Advertising agencies
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Ian James Harrop

director · Since 24/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Ian James Harrop

25–50% shares
25–50% votes

British · United Kingdom · Age 49

5, Station Road, Newcastle Upon Tyne, NE13 8AG

Notified 06/04/2016

CompanyRankvs 7260+ SIC 73110 peers
63

Financial strength42th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength11/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£104

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£42k

Current Liabilities

£31k

Fixed Assets

£97k

Debtors

£27k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£5k

Director Loans

Company owes directors£2k
Directors owe company£12k

Balance Sheet

Assets less current liabilities£109k
Signed by Mr Ian Harrop 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37£106k
20231.85-£6k£122k
20221.78-£20k£105k
20212.64-£25k£56k
20205.80-£15k£56k
20195.61+£8k£65k
20183.64£79k

Derived from filed accounts. Not audited figures.