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Mitchell Digital Media Ltd

13985260

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BANK HOUSE, CALNE, SN11 0EN
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
70210
70210
73110
Advertising agencies

Officers

Mrs Alice Clare Mitchell

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Andrew John Mitchell

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Mitchell

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

British · England · Age 40

Bank House, The Strand, Calne, SN11 0EN

Notified 17/03/2022

CompanyRankvs 3767+ SIC 59112 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength18/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£450

Working capital

Current Assets

£29k

Current Liabilities

£29k

Fixed Assets

£10k

Debtors

£2k

5avg. employees+2
Signed by 13985260 2024-04-01 2025-03-31 13985260 2025-03-31 13985260 core:RetainedEarningsAccumulatedLosses 2025-03-31 13985260 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£7k
20241.28-£323
20231.44

Derived from filed accounts. Not audited figures.