Digital Media Distribution Ltd
08756268
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
director · Since 01/10/2019
CHIEF CONTENT OFFICER
DUTCH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 27/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Mr Anthony William Kelly
British · United Kingdom · Age 64
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Notified 04/04/2024
Former PSCs
Mr Anthony William Kelly
Ceased 04/08/2023
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 9426+ SIC 70229 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£792k
Current Liabilities
£613k
Fixed Assets
£1.5M
Debtors
£664k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£506k |
| 2023 | 1.64 | -£107k |
| 2021 | 0.88 | +£560k |
| 2020 | 1.33 | +£372k |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.