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Digital Travel Marketing Group Limited

11448790

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 104 COTTON EXCHANGE BUILDING, LIVERPOOL, L3 9LQ
Incorporated 04/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Peter Aland

director · Since 04/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Andrew Simon John Runacres

director · Since 04/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Peter Adrian Whittle

director · Since 04/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Andrew Runacres

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Suite 104, Cotton Exchange Building, Liverpool, L3 9LQ

Notified 04/07/2018

Mr Peter Adrian Whittle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Suite 104, Cotton Exchange Building, Liverpool, L3 9LQ

Notified 24/01/2020

Mr Peter Aland

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Suite 104, Cotton Exchange Building, Liverpool, L3 9LQ

Notified 24/01/2020

CompanyRankvs 11460+ SIC 62090 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11460Digital Travel Marketing Group Limited
70
How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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 31/07/2025

Net Worth

£157k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£242k

Current Liabilities

£198k

Fixed Assets

£118k

Debtors

£232k

11avg. employees+2

Director Loans(2020)

Company owes directors£15k
Directors owe company£77

Balance Sheet

Assets less current liabilities£161k
Signed by Mr P A Whittle 6 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£93k
20240.73-£6k
20230.82+£53k
20220.52+£13k
20210.63+£7k
20200.94—

Derived from filed accounts. Not audited figures.