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B2b Digital Media Limited

09139905

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

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Alison Holmes

secretary · Since 21/07/2014

Mr Jamie Bullock

director · Since 21/07/2014

PUBLISHING

BRITISH · ENGLAND · Age 34

Mr Josh Holmes

director · Since 21/07/2014

PUBLISHING

BRITISH · ENGLAND · Age 33

Mr Martin William Holmes

director · Since 21/07/2014

PUBLISHING

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Holmes Financial Investments Limited

25–50% shares
25–50% votes

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Reg: 09568672 · Companies House · Private Limited Company

Notified 06/04/2016

J&L Holdings (Kent) Limited

25–50% shares
25–50% votes

424 Margate Road, Ramsgate, CT12 6SJ

Reg: 10715934 · Companies House · Private Limited Company

Notified 07/04/2017

Bullock Holdings And Investments Limited

25–50% shares
25–50% votes

424 Margate Road, Ramsgate, CT12 6SJ

Reg: 11424553 · Companies House · Private Limited Company

Notified 20/06/2018

Former PSCs

Mr Martin William Holmes

Ceased 06/04/2016

Mr Jamie Bullock

Ceased 20/06/2018

Mr Josh Dickson Holmes

Ceased 07/04/2017

CompanyRankvs 105611+ SIC 82990 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
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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105611B2b Digital Media Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

£3

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£334

Working capital

Current Assets

£21k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20241.03
20231.00
20220.98
20210.73
20200.98
20191.17

Derived from filed accounts. Not audited figures.