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E-Drago Media Ltd

12532357

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

BANK HOUSE 71 DALE STREET, ROCHDALE, OL16 3NJ
Incorporated 24/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Lee Keith Johnson

director · Since 24/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Lee Keith Johnson

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

British · England · Age 41

Bank House, 71 Dale Street, Rochdale, OL16 3NJ

Notified 24/03/2020

CompanyRankvs 19900+ SIC 73110 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 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 strength1/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£105k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£105k

Current Liabilities

£220k

Fixed Assets

£10k

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities-£105k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£110k
20241.12+£4k
20231.04—

Derived from filed accounts. Not audited figures.