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Digital Media Publishers Limited

09375586

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

97 PUNCH CROFT 97 PUNCH CROFT, KENT, DA3 8HS
Incorporated 06/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Kyle Giordano Lenhardt

director · Since 06/01/2015

CHIEF EXECUTIVE

SOUTH AFRICAN,ITALIAN · SOUTH AFRICA · Age 43

Jonathan David Benfield

director · Since 01/10/2022

COO

SOUTH AFRICAN · SOUTH AFRICA · Age 40

Persons with Significant Control

Future Media Group Pty Ltd

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

17a Park Road, Rondebosch, Cape Town

Reg: 2014/219803/07 · Companies And Intellectual Property Commission · Private Limited Company

Notified 06/04/2016

CompanyRankvs 5896+ SIC 58190 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity11/15 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

Turnover

£33k

Annual revenue

Net Worth

-£656

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£104k

Current Liabilities

£105k

Profit After Tax

-£662

2avg. employees+2

Balance Sheet

Assets less current liabilities£104k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20242.67+£47k
20231.05
20220.48
20210.45

Derived from filed accounts. Not audited figures.