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Digital Adventures Limited

08564150

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 116 SCREENWORKS, LONDON, N5 2EF
Incorporated 11/06/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr James Newman

director · Since 11/06/2013

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Jamie Robert Walters

director · Since 15/05/2015

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Simon Paul Winder

director · Since 01/11/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Quantum International Holdings Limited

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

Unit 116 Screenworks, 22 Highbury Court, London, N5 2EF

Reg: 09435188 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2025Registered 11/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2025Registered 06/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 09/01/2019Registered 09/01/2019Satisfied 24/06/2025

CompanyRankvs 2135+ SIC 73110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
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 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.

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.

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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.3M

Fixed Assets

£908k

Debtors

£3.3M

2avg. employees+2

Tax at Year End

Corp tax£675k

Balance Sheet

Intangible assets£908k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£490k
20230.89
20221.50
20211.15+£30k
20200.91+£3k
20190.91+£7k
20180.96

Derived from filed accounts. Not audited figures.