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In Digital Marketing Ltd

11972417

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

49 NEAL STREET, LONDON, WC2H 9PZ
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alexander George Francis Lockett

director · Since 01/05/2019

DIGITAL MARKETING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Oliver Vaughan Thomas Norman

director · Since 28/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Alexander George Francis Lockett

25–50% shares
25–50% votes

British · England · Age 44

49, Neal Street, London, WC2H 9PZ.

Notified 01/05/2019

Mr Oliver Vaughan Thomas Norman

25–50% shares
25–50% votes

British · England · Age 37

49, Neal Street, London, WC2H 9PZ.

Notified 10/05/2019

CompanyRankvs 2979+ SIC 73110 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£573k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£1.3M

Current Liabilities

£812k

Fixed Assets

£54k

Debtors

£1.0M

27avg. employees

Tax at Year End

VAT£114k

Balance Sheet

Intangible assets£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64+£120k£2.3M
20241.72+£104k
20231.46-£10k
20221.77+£356k
20211.14

Derived from filed accounts. Not audited figures.