Back to search

Dls Media Limited

13186895

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

UNIT 9 BALL MILL TOP BUSINESS PARK, WORCESTER, WR2 6PD
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
59112
Video production activities
63990
Other information service activities

Officers

Mr Daniel Luke Spragg

director · Since 08/02/2021

MODEL

BRITISH · ENGLAND · Age 38

Miss Chloe Rebecca May Haycock

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Daniel Luke Spragg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Unit 9, Ball Mill Top Business Park, Worcester, WR2 6PD

Notified 08/02/2021

Miss Chloe Rebecca May Haycock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Unit 9, Ball Mill Top Business Park, Worcester, WR2 6PD

Notified 08/02/2023

CompanyRankvs 6629+ SIC 47190 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8Vincent Davies & Son Limited
90
9C.E.Wetherell & Sons Limited
90
10Wooda Farm Park Limited
90
6629Dls Media Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£34k
20244.49+£13k
20232.21—

Derived from filed accounts. Not audited figures.