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Mapp Digital Uk Ltd

10162741

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

77 CORNHILL, LONDON, EC3V 3QQ
Incorporated 04/05/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Vistra Company Secretaries Limited

secretary · Since 04/05/2016

BRITISH

Also on 530 other boards

Mr James Robert Nevill Brooke

director · Since 15/10/2024

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Meme Uk Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

95 Gresham Street, 6th Floor, London, EC2V 7NA

Reg: 10156239 · Companies House · Private Legal Company

Notified 24/06/2016

Former PSCs

David Mcgovern

Ceased 15/10/2024

Charges3 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 07/04/2022Registered 12/04/2022
Charge
satisfied

VCP CAPITAL MARKETS, LLC

Created 31/05/2019Registered 06/06/2019Satisfied 13/04/2022
Charge
satisfied

ALLY BANK

Created 07/11/2017Registered 10/11/2017Satisfied 31/05/2019

CompanyRankvs 48495+ SIC 62090 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees6/15 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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

all relevant audit information and to establish that the company’s auditor is aware of that information. MAPP DIGITAL UK LTD DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 - 4 - Going concern The directors have assessed the company’s ability to continue as a going concern considering its financial position. For the year ended 31 December 202 4 , the company reported a loss be

Key FinancialsYear ending 31/12/2024

Net Worth

-£55.5M

Balance sheet strength

Cash

£247k

Cash in the bank

Profit Before Tax

-£9.4M

Bottom line earnings

Net Current Assets

-£55.5M

Working capital

Current Assets

£38.4M

Current Liabilities

£94.0M

Fixed Assets

£2k

Debtors

£497k

Admin Expenses

£15.1M

Profit After Tax

-£9.4M

1avg. employees-54

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£4.1M

Balance Sheet

Assets less current liabilities-£55.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£9.4M
20230.42

Derived from filed accounts. Not audited figures.