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Cdi Media Holdings Limited

14658808

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Alona Tsybizova

director · Since 05/05/2026

UKRAINIAN · POLAND · Age 35

Persons with Significant Control

Mr Dmytro Atamaniuk

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

Ukrainian · United Arab Emirates · Age 38

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Notified 05/05/2026

Former PSCs

Digital Media Solutions, Inc.

Ceased 19/12/2024

Denys Tsykalo

Ceased 05/05/2026

CompanyRankvs 28698+ SIC 64209 peers
35

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28698Cdi Media Holdings Limited
45
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£25k

Bottom line earnings

Net Current Assets

-£50k

Working capital

Current Assets

—

Current Liabilities

£78k

Admin Expenses

£25k

Profit After Tax

-£25k

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£3

Derived from filed accounts. Not audited figures.