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One Digital Outdoor Ltd

10257289

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 TENTH STREET,, MANCHESTER, M17 1BJ
Incorporated 29/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mrs Victoria Mary Ellen Butterworth

director · Since 29/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Dean John Mccormick

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Victoria Mary Ellen Butterworth

25–50% shares
Significant control

British · United Kingdom · Age 43

10, Little Clegg Road, Littleborough, OL15 0EA

Notified 29/06/2016

Dean John Mccormick

25–50% shares
Significant control

British · United Kingdom · Age 49

59, Bent Lanes, Manchester, M41 8PB

Notified 29/06/2016

CompanyRankvs 18093+ SIC 73110 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£119k

Current Liabilities

£159k

Fixed Assets

£169k

Debtors

£116k

5avg. employees+1

Balance Sheet

Assets less current liabilities£129k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£127k
20240.43-£176k
20230.75-£248k
20220.48-£894k
20210.66+£76k
20200.21-£100k
20190.05-£13k
20180.01

Derived from filed accounts. Not audited figures.