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42 Digital Media Ltd

08859185

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 INNOVATION CENTRE, KNARESBOROUGH, HG5 9AY
Incorporated 23/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Paul Graham Tempest

director · Since 23/01/2014

MEDIA

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Paul Graham Tempest

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

British · England · Age 55

Unit 9, Innovation Centre, Knaresborough, HG5 9AY

Notified 06/04/2016

Former PSCs

Mrs Lynn Tempest

Ceased 30/07/2025

CompanyRankvs 2591+ SIC 73110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£460k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£81k

Current Liabilities

£50k

Fixed Assets

£436k

Debtors

£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities£468k
Signed by Mr Paul Tempest 3 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£60k
20246.49-£23k
2023124.57

Derived from filed accounts. Not audited figures.