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Brandman Digital Limited

11716269

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 STADIUM BUSINESS COURT MILLENNIUM WAY, DERBY, DE24 8HP
Incorporated 07/12/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

73110
Advertising agencies

Officers

Lindsey Shaw

secretary · Since 07/12/2018

Mr Angus George Shaw

director · Since 07/12/2018

MARKETING ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Angus George Shaw

25–50% shares
25–50% votes

British · United Kingdom · Age 29

23, Castle View, Belper, DE56 4DN

Notified 07/12/2018

Former PSCs

Mr James Willam Warne

Ceased 13/12/2018

CompanyRankvs 23784+ SIC 73110 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 31/05/2025

Net Worth

-£116k

Balance sheet strength

Cash

£262

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£11k

Current Liabilities

£130k

Fixed Assets

£3k

Debtors

£11k

1avg. employees

Tax at Year End(2023)

VAT£4k

Balance Sheet

Assets less current liabilities-£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08+£0
20250.08+£3k
20240.03-£4k
20230.02-£26k£70k
20220.22-£43k£168k
20200.17

Derived from filed accounts. Not audited figures.