Daine Media Limited
11864512
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2019
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Gareth Daine
British · United Kingdom · Age 45
10, Eldred Road, Liverpool, L16 8PB
Notified 06/03/2019
Mr Terence Peter Daniel Daine
British · England · Age 33
10, Eldred Road, Liverpool, L16 8PB
Notified 18/06/2019
CompanyRankvs 180254+ SIC 70229 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£57k
Balance sheet strength
Cash
£39
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£919
Current Liabilities
£28k
Debtors
£880
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.03 | +£382 | — |
| 2024 | 0.03 | +£7k | — |
| 2023 | 0.03 | +£35k | £14k |
| 2022 | — | -£15k | £159k |
| 2021 | — | — | £21k |
| 2020 | — | — | £27k |
Derived from filed accounts. Not audited figures.