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D & D Media Bristol Limited

11938644

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

SUITE 1, BRISTOL, BS1 3RD
Incorporated 10/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Megan Pope

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Clementine Green

director · Since 22/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Megan Pope

25–50% shares
25–50% votes

British · England · Age 39

Suite 1, 77 Stokes Croft, Bristol, BS1 3RD

Notified 10/04/2019

Clementine Green

25–50% shares
25–50% votes

British · England · Age 39

Suite 1, 77 Stokes Croft, Bristol, BS1 3RD

Notified 13/02/2023

Former PSCs

Miss Frances Wallington

Ceased 31/01/2022

CompanyRankvs 2214+ SIC 73110 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 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 strength21/25 pts

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

Employees13/15 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 30/04/2024

Net Worth

£43k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£88k

Current Liabilities

£41k

Debtors

£34k

3avg. employees-1

Tax at Year End(2022)

Corp tax£22k
VAT£9k
Dividends paid£23k

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.16
20231.15
20221.31+£302£184k
20211.51£405k
20201.01£276k

Derived from filed accounts. Not audited figures.