Durham Digital Limited
12900773
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 19/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 19/04/2022
NHS MANAGER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 19/04/2022
NONE
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 19/04/2022
SENIOR RADIO PRODUCER
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Former
director · Resigned 27/01/2025
Persons with Significant Control
Former PSCs
Mr Brian Stuart Lister
Ceased 19/04/2022
Mrs Alison Mary Lister
Ceased 19/04/2022
Change History
Active
Private Limited Company
37 WEST END
STOCKTON-ON-TEES
CompanyRankvs 874+ SIC 60100 peers46
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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
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£4k
Current Liabilities
£8k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£8k |
| 2024 | 0.53 | — |
Derived from filed accounts. Not audited figures.