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Print Digital Media Ltd

10677682

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE E10, WESTGATE, LS3 1AB
Incorporated 17/03/2017

Compliance

Last accounts

31/03/2021

micro entity

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 09/09/2022

Due 23/09/2023

Overdue

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Trevor Marples

director · Since 17/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Richard Musgrove

director · Since 26/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Trevor Marples

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

British · England · Age 57

39a Chesterfield Road, Shuttlewood, Chesterfield, S44 6QN

Notified 17/03/2017

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/03/2020Registered 13/03/2020

Insolvency History1 case

creditors voluntary liquidation06/02/2023

Gareth James Lewis (practitioner) · Matthew Russell (practitioner)

CompanyRankvs 15+ SIC 18129 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£121k

Current Liabilities

£61k

Fixed Assets

£312k

10avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20212.00

Derived from filed accounts. Not audited figures.