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2020 Digital Media Ltd

09786622

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O JGBM BARN CLOSE, LANGAGE BUSINESS PARK, PLYMOUTH, PL7 5HQ
Incorporated 21/09/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

62012
Business and domestic software development

Officers

John George

secretary · Since 21/09/2015

Mr John Peter George

director · Since 21/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Michael Andrew George

director · Since 21/09/2015

MARKETING & IT DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr John Peter George

25–50% shares
25–50% votes

British · England · Age 65

C/O Jgbm, Barn Close, Langage Business Park, Plymouth, PL7 5HQ

Notified 06/04/2016

Mr Michael Andrew John George

25–50% shares
25–50% votes

British · England · Age 63

C/O Jgbm, Barn Close, Langage Business Park, Plymouth, PL7 5HQ

Notified 06/04/2016

CompanyRankvs 3536+ SIC 62012 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 58.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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35362020 Digital Media Ltd
79
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.

Employees11/15 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.

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 30/04/2025

Net Worth

£304k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£310k

Current Liabilities

£5k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£1k
Signed by 09786622 2024-05-01 2025-04-30 09786622 2025-04-30 09786622 core:CurrentFinancialInstruments 2025-04-30 09786622 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202558.52+£17k
202451.99+£19k
202334.43+£21k
202229.69+£24k
202119.87—

Derived from filed accounts. Not audited figures.