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D M Media Limited

08686140

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

331 SELBY ROAD, LEEDS, LS15 7TB
Incorporated 11/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Marian Anita Gallagher

director · Since 11/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Daniel James Gallagher

director · Since 14/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Marian Anita Gallagher

25–50% shares

British · United Kingdom · Age 79

331 Selby Road, Leeds, LS15 7TB

Notified 06/04/2016

Mr Daniel James Gallagher

25–50% shares

British · United Kingdom · Age 59

703 One Brewery Wharf, Leeds, LS10 1GZ

Notified 06/04/2016

CompanyRankvs 85929+ SIC 62020 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity2/20 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.

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

-£52k

Balance sheet strength

Cash

£489

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£489

Current Liabilities

£53k

Fixed Assets

£78

1avg. employees

Tax at Year End

VAT£244

Director Loans

Company owes directors£52k

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr Daniel Gallagher 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01-£98k£5k
20240.00+£12k
20230.01

Derived from filed accounts. Not audited figures.