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Definite Article Media Limited

10956503

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 11/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mr John Greenwood

director · Since 11/09/2017

EDITOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Ricardo Medina-Kempton

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr John Greenwood

25–50% shares
25–50% votes

British · United Kingdom · Age 61

167-169, Great Portland Street, London, W1W 5PF

Notified 11/09/2017

Mr Ricardo Medina-Kempton

25–50% shares
25–50% votes

British · England · Age 48

167-169, Great Portland Street, London, W1W 5PF

Notified 09/01/2018

CompanyRankvs 872+ SIC 58142 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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872Definite Article Media Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£63k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£183k

Debtors

£587k

11avg. employees+2

Balance Sheet

Intangible assets£177k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£7k
20230.93-£77k
20221.16-£124k
20211.47+£57k
20201.51+£80k
20191.24+£84k
20181.17—

Derived from filed accounts. Not audited figures.