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Dont Be Shy Digital Ltd

09912974

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Julian Redmore Sowerby

director · Since 11/12/2015

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Gemma Carolyn Sowerby

director · Since 20/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Julian Redmore Sowerby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

C/O Begbies Traynor Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 06/04/2016

Mrs Gemma Carolyn Sowerby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

C/O Begbies Traynor Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 06/04/2016

Former PSCs

Ms Caroline Sophie Pumfret

Ceased 23/06/2021

CompanyRankvs 15+ SIC 73110 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength0/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

£350k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£694k

Current Liabilities

£337k

Fixed Assets

£114k

Debtors

£505k

23avg. employees-3

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£471k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.06+£5k
20222.38-£69k
20212.61-£196k
20203.10+£247k
20192.62+£109k
20182.00—

Derived from filed accounts. Not audited figures.