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Sine Digital Limited

10920162

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR, LONDON, W1T 4HD
Incorporated 17/08/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mr James Paul Dale

director · Since 31/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Sine Group Limited

director · Since 03/06/2019

Mr Kaziu Bruce Gill

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Jake Bowser

director · Since 07/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Ben Bunce

director · Since 07/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Sine Group Limited

75–100% shares
75–100% votes

43, Whitfield Street, London, W1T 4HD

Reg: 09400338 · Companies House · Limited Company

Notified 17/08/2017

Former PSCs

Mr Kaziu Gill

Ceased 17/08/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2023Registered 15/02/2023

CompanyRankvs 2688+ SIC 73110 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£328k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.0M

Fixed Assets

£276k

Debtors

£3.1M

57avg. employees+21

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.08+£19k
20231.11+£125k£11.9M
20221.10+£0
20221.10-£132k
20211.38+£129k
20201.45+£42k
20192.10+£165k
20183.25

Derived from filed accounts. Not audited figures.