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Mammoth Digital Media Ltd

14702237

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

111 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

59112
Video production activities

Officers

Mr Lee Roberts

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Brendan Jon Toy

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Lee Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

111, New Union Street, Coventry, CV1 2NT

Notified 03/03/2023

Mr Brendan Jon Toy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

111, New Union Street, Coventry, CV1 2NT

Notified 03/03/2023

CompanyRankvs 2283+ SIC 59112 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.62× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2283Mammoth Digital Media Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£836

Fixed Assets

£12k

2avg. employees+4

Balance Sheet

Assets less current liabilities£23k
Prepared with v2025.66.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202513.62+£9k
20240.72—

Derived from filed accounts. Not audited figures.