Back to search

Digital Writes - Development & Publishing C.I.C.

09740449

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 ALVESTON CLOSE, SWINDON, SN5 7DE
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
90030
Artistic creation

Officers

Mr Keith Paul Phillips

director · Since 19/08/2015

TEACHER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Philip James Needham Anley

director · Since 15/05/2022

TEACHER / COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Eleanor Brown

director · Since 21/11/2023

POST GRADUATE STUDENT

BRITISH · ENGLAND · Age 27

Mr Benjamin Michael Oliver Morris

director · Since 12/12/2023

BBC ADVANCED JOURNALISM APPRENTICE

BRITISH · ENGLAND · Age 25

Mr Colm John Maria Mccavera

director · Since 17/01/2024

TEACHER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Mr Keith Paul Phillips

Ceased 07/06/2017

Miss Sherylee Anne Houssein

Ceased 07/06/2017

Mr Allan Ray Bott

Ceased 04/04/2020

Mr Keith Paul Phillips

Ceased 17/01/2024

Mr Oliver George Webb

Ceased 03/04/2020

Mr Benjamin Michael Oliver Morris

Ceased 28/03/2022

Ms Kyra Ceiridwan Georgeson

Ceased 28/03/2022

Mr Philip James Needham Anley

Ceased 17/01/2024

CompanyRankvs 3035+ SIC 85520 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Ukrainian Religious Society Of St. Sophia Limited
90
2Dawliffe Hall Educational Foundation
90
3Berkshire Young Musicians Trust (The)
90
4Ies London, The London Centre Of The Institute For The International Education Of Students (Illinois) Limited
90
5Al Furqan Islamic Heritage Foundation
90
6198 Contemporary Arts And Learning Limited
90
7The Sulgrave Manor Trust
90
8Saferworld
90
9The Muslim Cultural Heritage Centre (Mchc) Trust
90
10The Runnymede Trust
90
3035Digital Writes - Development & Publishing C.I.C.
43
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 31/08/2024

Turnover

£23k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£25

Cash in the bank

Profit Before Tax

£884

Bottom line earnings

Net Current Assets

-£83

Working capital

Current Assets

£25

Current Liabilities

£108

Fixed Assets

£1k

Debtors

£0

Cost of Sales

£16k

Gross Profit

£7k

Admin Expenses

£6k

Operating Profit

£972

2avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£947
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£884
202325.33-£1k
20221.50+£1k
20211.05—

Derived from filed accounts. Not audited figures.