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Digital Screen Media Limited

13808612

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, SENECA HOUSE, BLACKPOOL, FY4 2FF
Incorporated 20/12/2021

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Raymond Simon Ingleby

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Miss Cheryl Dawn Wilkinson

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 30 other boards

Persons with Significant Control

International Connections Group Ltd

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

8 Avroe Court, Blackpool, FY4 2DP

Reg: 08786791 · Companies House · Private Limited Company

Notified 20/12/2021

CompanyRankvs 23310+ SIC 73110 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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 31/12/2023

Net Worth

-£187k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£461k

Current Liabilities

£997k

Fixed Assets

£349k

Debtors

£217k

2avg. employees

Balance Sheet

Intangible assets£345k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.46-£140k
20220.39

Derived from filed accounts. Not audited figures.