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Digital Art Department Limited

10304166

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel James May

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Daniel James May

75–100% shares
75–100% votes

British · England · Age 50

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 01/08/2016

CompanyRankvs 29694+ SIC 70229 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

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 31/08/2024

Net Worth

£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£358k

Current Liabilities

£121k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96-£36k
20234.80+£6k
20224.44+£94k
20214.92-£10k
20203.05+£117k
20191.87+£55k
20181.22

Derived from filed accounts. Not audited figures.