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Distinctive Media Group Limited

08862049

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TRU-KNIT HOUSE, NEWCASTLE UPON TYNE, NE1 6UF
Incorporated 27/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Barrie John Miller

director · Since 29/03/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Ronald Graham

25–50% shares
25–50% votes

British · England · Age 51

Tru-Knit House, 9-11 Carliol Square, Newcastle Upon Tyne, NE1 6UF

Notified 06/12/2021

Mr Andrew Geoffrey White

25–50% shares
25–50% votes

British · England · Age 56

6b Milburn House, Dean Street, Newcastle Upon Tyne, NE1 1LE

Notified 06/12/2021

Mr Barrie John Miller

25–50% shares
25–50% votes

British · England · Age 60

Tru-Knit House, 9-11 Carliol Square, Newcastle Upon Tyne, NE1 6UF

Notified 07/12/2021

Former PSCs

Mr Barrie John Miller

Ceased 06/12/2021

CompanyRankvs 47541+ SIC 82990 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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47541Distinctive Media Group Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity12/15 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 30/06/2024

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£162k

Current Liabilities

£258k

Fixed Assets

£130k

16avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£15k
20230.62+£17k
20220.66—
20211.01—
20201.01—
20191.01—
20181.01—

Derived from filed accounts. Not audited figures.