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Daniel Cockett Media Ltd

11718041

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

73 DUKE STREET, DARLINGTON, DL3 7SD
Incorporated 07/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Daniel-James Cockett

director · Since 07/12/2018

COMPANY DIRETCOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Daniel-James Cockett

75–100% shares

British · England · Age 28

73, Duke Street, Darlington, DL3 7SD

Notified 07/12/2018

CompanyRankvs 449+ SIC 59112 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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449Daniel Cockett Media Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£877k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£459k

Current Liabilities

£148k

Fixed Assets

£679k

Debtors

£421k

5avg. employees+1

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£990k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£108k
20232.08—

Derived from filed accounts. Not audited figures.