Forty Two Digital Media Ltd
12124959
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Paul Graham Tempest
British · England · Age 55
Unit 9, Innovation Centre, Knaresborough, HG5 9AY
Notified 26/07/2019
CompanyRankvs 1955+ SIC 73110 peers77
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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
£77k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£72k
Current Liabilities
£7k
Fixed Assets
£14k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.80 | -£35k |
| 2024 | 3.43 | -£494 |
| 2023 | 28.92 | — |
Derived from filed accounts. Not audited figures.