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Impossible Digital Ltd

08550790

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 LADY PLACE, ABINGDON, OX14 4FB
Incorporated 30/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Jonathan James William Drake

director · Since 17/06/2013

MEDIA EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Jonathan James William Drake

Significant control

British · England · Age 58

24, Lady Place, Abingdon, OX14 4FB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

W S HOODLESS ASSOCIATES LTD

Created 26/03/2024Registered 05/04/2024
Charge
satisfied

WS HOODLESS ASSOCIATES LTD

Created 11/11/2022Registered 15/11/2022Satisfied 15/12/2022
Charge
outstanding

COUTTS & COMPANY

Created 06/04/2020Registered 14/04/2020
Charge
satisfied

ILLIUM LIMITED

Created 21/03/2019Registered 23/03/2019Satisfied 10/03/2021
Charge
satisfied

HEAD GEAR FILMS FN LTD.

Created 23/02/2016Registered 23/02/2016Satisfied 10/03/2021
Charge
satisfied

COUTTS & CO

Created 01/04/2014Registered 04/04/2014Satisfied 25/01/2016
Charge
satisfied

COUTTS & COMPANY

Created 16/07/2013Registered 18/07/2013Satisfied 22/01/2016

CompanyRankvs 9954+ SIC 59113 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£81k

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

Working capital

Current Assets

£108k

Current Liabilities

£188k

Debtors

£107k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£6k
20240.50-£16k
20230.45-£127k
20221.17+£136k
20210.15+£25k
20200.12

Derived from filed accounts. Not audited figures.