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Jess D Digital Ltd

12027377

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
58110
Book publishing
70210
70210
73110
Advertising agencies

Officers

Miss Jessica Debra

director · Since 31/05/2019

SOCIAL MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Miss Jessica Debra

75–100% shares
75–100% votes

British · United Kingdom · Age 35

27, Old Gloucester Street, London, WC1N 3AX

Notified 31/05/2019

CompanyRankvs 34676+ SIC 47910 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.01× · 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 strength2/25 pts

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

Employees3/15 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 31/05/2024

Net Worth

-£15k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Debtors

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01
20210.30-£20k
20200.14

Derived from filed accounts. Not audited figures.