Back to search

Dtv Optimise Limited

08259082

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STUDIO 18 HOLBORN STUDIOS, LONDON, N1 7ED
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richard Walter Hill

director · Since 18/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Peter Gordon Muffett

director · Since 18/10/2012

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Demo Tv Ltd

75–100% shares

49-50, Eagle Wharf Road, London, N1 7ED

Notified 06/04/2016

CompanyRankvs 6782+ SIC 73110 peers
64

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
6782Dtv Optimise Limited
63
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.

Employees15/15 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 30/09/2025

Net Worth

-£172k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£533k

Current Liabilities

£194k

Fixed Assets

£13k

Debtors

£302k

71avg. employees-7

Tax at Year End

Corp tax£89

Balance Sheet

Assets less current liabilities£351k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£13k
20242.87+£41k
20232.06+£89k
20222.63+£50k
20212.45+£82k
20201.78+£280k
20191.57+£50k
20181.91—

Derived from filed accounts. Not audited figures.