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Double Take Media Limited

09110498

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

10 CLEY ROAD, HOLT, NR25 6JD
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Roger Payne

secretary · Since 01/07/2014

Mrs Julie Payne

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Roger Timothy Payne

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Roger Timothy Payne

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

British · England · Age 57

10, Cley Road, Holt, NR25 6JD

Notified 06/04/2016

Mrs Julie Mary Payne

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

British · England · Age 62

10, Cley Road, Holt, NR25 6JD

Notified 06/04/2016

CompanyRankvs 4574+ SIC 58190 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength13/25 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.

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 31/07/2025

Net Worth

£147

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£329

Working capital

Current Assets

£20k

Current Liabilities

£21k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1k
Signed by 09110498 2024-08-01 2025-07-31 09110498 2025-07-31 09110498 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.98
20240.97
20230.98
20220.99
20210.97

Derived from filed accounts. Not audited figures.