Back to search

Dmy Media Ltd

11564832

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)
  • Negative net worth (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 12/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Paul Andrew Benney

director · Since 12/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Paul Andrew Benney

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

British · England · Age 56

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

Notified 12/09/2018

CompanyRankvs 1710+ SIC 58142 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£271k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£81k

Current Liabilities

£323k

Fixed Assets

£3k

Debtors

£74k

9avg. employees

Tax at Year End(2022)

Corp tax£416

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£240k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£41k
20230.37-£171k
20220.65-£86k
20211.38-£2k
20201.18+£16k
20190.13

Derived from filed accounts. Not audited figures.