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Digital Media Companies Ltd

13611064

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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 09/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets
58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Nouib Hamza

director · Since 09/09/2021

COMPANY DIRECTOR

MOROCCAN · MOROCCO · Age 38

Persons with Significant Control

Mr Nouib Hamza

75–100% shares

Moroccan · Morocco · Age 38

20-22, Wenlock Road, London, N1 7GU

Notified 09/09/2021

CompanyRankvs 32204+ SIC 47910 peers
49

Financial strength58th percentile among SIC peers · 14/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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32204Digital Media Companies Ltd
49
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£365

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£365

Working capital

Current Assets

£1k

Current Liabilities

£734

0avg. employees

Balance Sheet

Assets less current liabilities£365
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20241.50
20232.79
20220.17

Derived from filed accounts. Not audited figures.