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Up Digital Media Ltd

11730561

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Fergal John Crotty

director · Since 17/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Jack Dafydd Crawford

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Fergal John Crotty

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

British · United Kingdom · Age 36

1, Victoria Street, Bristol, BS1 6AA

Notified 17/12/2018

CompanyRankvs 1293+ SIC 73110 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity7/15 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

£193k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£235k

Current Liabilities

£48k

Fixed Assets

£7k

Debtors

£81k

5avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.93+£20k
20233.44+£66k
20213.65+£49k
20203.57+£88k£91k
2019-2.47

Derived from filed accounts. Not audited figures.