Digital Monkey Media Limited
10951587
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 22/01/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
Persons with Significant Control
Learndirect Limited
42, Ocean View Road, Bude, EX23 8ST
Reg: 06779528 · Companies House · Limited Company
Notified 07/08/2020
Former PSCs
Mr Wayne Janse Van Rensburg
Ceased 07/08/2020
Charges3 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED (AS SECURITY AGENT)
CompanyRankvs 29282+ SIC 74909 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2022
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£271k
Current Liabilities
£43k
Fixed Assets
£274
Debtors
£268k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 6.26 | — |
| 2021 | 4.19 | — |
| 2020 | Infinity | +£40k |
| 2019 | — | +£12k |
| 2018 | 4.34 | — |
Derived from filed accounts. Not audited figures.