Back to search

Digital Mast Ltd

09835085

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

865 RINGWOOD ROAD, BOURNEMOUTH, BH11 8LW
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
73110
Advertising agencies

Officers

Mrs Marie Louise Marsh

director · Since 03/04/2017

CIVIL SERVANT

BRITISH · ENGLAND · Age 42

Mr John Edward Marsh

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr John Edward Marsh

25–50% shares
25–50% votes

British · England · Age 41

865, Ringwood Road, Bournemouth, BH11 8LW

Notified 07/01/2020

Mrs Marie Louise Marsh

25–50% shares
25–50% votes

British · England · Age 42

865, Ringwood Road, Bournemouth, BH11 8LW

Notified 15/05/2025

Former PSCs

Mrs Marie Louise Marsh

Ceased 15/05/2023

Mr Christopher James Steele

Ceased 31/07/2019

CompanyRankvs 3072+ SIC 62020 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£160k

Current Liabilities

£45k

Fixed Assets

£46k

7avg. employees+3

Balance Sheet

Assets less current liabilities£164k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£89k
20244.55-£4k
20231.80+£43k
20220.94+£1k
20210.94

Derived from filed accounts. Not audited figures.