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Ehealth Digital Media Ltd

08914502

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

137 NEWTON ROAD, SWANSEA, SA3 4ST
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Dr Carl Ivan Oliver Brookes

director · Since 27/02/2014

CONSULTANT PHYSICIAN AND CARDIOLOGIST

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Kimberley Littlemore

director · Since 27/02/2014

COMMUNICATIONS CONSULTANT

BRITISH · WALES · Age 59

Persons with Significant Control

Mrs Kimberley Littlemore

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

137, Newton Road, Swansea, SA3 4ST

Notified 06/04/2016

Former PSCs

Mrs Joanna Lewis

Ceased 31/03/2018

Mr Philip Guy Dancey

Ceased 28/03/2024

CompanyRankvs 415+ SIC 59112 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£90k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£126k

Current Liabilities

£39k

Fixed Assets

£3k

Debtors

£50k

2avg. employees

Tax at Year End

VAT£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.22+£42k£182k
20252.28-£2k
20242.09-£35k£38k
20232.27+£32k
20222.23+£16k
20211.39+£42k
20200.94+£22k
201924.08

Derived from filed accounts. Not audited figures.