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Today Digital Limited

10494324

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PM+M NEW CENTURY HOUSE, CHALLENGE WAY, BLACKBURN, BB1 5QB
Incorporated 24/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

58190
Other publishing activities

Officers

Mrs Lyndsay Angela Scott

director · Since 24/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Robert John Scott

director · Since 16/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Today Media Group Limited

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

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Reg: 12964167 · Companies House · Ltd

Notified 04/01/2021

Former PSCs

Mrs Lyndsay Angela Scott

Ceased 04/01/2021

Robert John Scott

Ceased 04/01/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/09/2025Registered 18/09/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 13/06/2022Registered 17/06/2022Satisfied 05/09/2025

CompanyRankvs 317+ SIC 58190 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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317Today Digital Limited
83
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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£441k

Balance sheet strength

Cash

£802k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£1.6M

Current Liabilities

£725k

Fixed Assets

£153k

Debtors

£810k

29avg. employees+5

Balance Sheet

Intangible assets£77k
Bank loans & overdrafts£721k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£27k
20241.58-£78k
20231.84—

Derived from filed accounts. Not audited figures.