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D & P Media Limited

13675427

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 SHEERNESS CLOSE, NOTTINGHAM, NG16 2WY
Incorporated 12/10/2021

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

73120
Media representation

Officers

Miss Deborah Jayne Archer

director · Since 12/10/2021

MEDIA DISTRIBUTOR

BRITISH · ENGLAND · Age 53

Mr Paul Burgon

director · Since 06/04/2024

VIDEOGRAPHER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Miss Deborah Jayne Archer

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

British · England · Age 53

10, Sheerness Close, Nottingham, NG16 2WY

Notified 12/10/2021

Mr Paul Burgon

25–50% shares

British · England · Age 55

23, Newthorpe Common, Nottingham, NG16 2BX

Notified 01/04/2024

CompanyRankvs 2797+ SIC 73120 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/10/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£26k

Current Liabilities

£17k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mrs Deborah Archer 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£9k
20240.97-£437
20230.99

Derived from filed accounts. Not audited figures.