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Durham Digital Limited

12900773

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

37 WEST END, STOCKTON-ON-TEES, TS21 2BW
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting
60200
Television programming and broadcasting activities
61200
Wireless telecommunications activities

Officers

Mr Brian Stuart Lister

director · Since 23/09/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 75

Mr Craig Robinson

director · Since 19/04/2022

NHS MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Richard Connor Finch

director · Since 19/04/2022

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Paul David Howarth

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Gary Douglas Burgham

director · Since 19/04/2022

RETIRED

BRITISH · ENGLAND · Age 73

Mr Jonathan Christopher Morrell

director · Since 19/04/2022

SENIOR RADIO PRODUCER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Alan Robert Knowles

director · Since 27/01/2025

DELIVERY DRIVER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Brian Stuart Lister

Ceased 19/04/2022

Mrs Alison Mary Lister

Ceased 19/04/2022

CompanyRankvs 891+ SIC 60100 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 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.

Longevity6/15 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

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£8k
20240.53

Derived from filed accounts. Not audited figures.