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Digital M Pro Limited

12224423

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

59 UNION STREET, DUNSTABLE, LU6 1EX
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
78109
Other activities of employment placement agencies
85600
Educational support services

Officers

Mr Catalin Matei

director · Since 24/09/2019

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Catalin Matei

75–100% shares
75–100% votes
Appoint directors

Romanian · United Kingdom · Age 44

59, Union Street, Dunstable, LU6 1EX

Notified 24/09/2019

Former PSCs

Mr Alin Florin Radu

Ceased 17/12/2020

Mr Alin-Petrica Matei

Ceased 01/09/2021

CompanyRankvs 555+ SIC 18130 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength20/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£22k

Current Liabilities

£48k

Fixed Assets

£5k

1avg. employees+1

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£38k
20230.26

Derived from filed accounts. Not audited figures.