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Digital Media Assist Limited

09990833

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1 POINT NORTH PARK PLAZA, CANNOCK, WS12 2DE
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Stephen Evans

director · Since 05/02/2016

FILM AND PRODUCTION

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Stephen Evans

75–100% shares

British · England · Age 40

Suite 1, Point North Park Plaza, Cannock, WS12 2DE

Notified 06/04/2016

CompanyRankvs 1290+ SIC 59112 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.5× · 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 strength24/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£158k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£154k

Current Liabilities

£21k

Fixed Assets

£24k

Debtors

£82k

1avg. employees

Tax at Year End(2023)

VAT£6k

Balance Sheet

Assets less current liabilities£158k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.50-£32k
20237.90£116k

Derived from filed accounts. Not audited figures.