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Digital Focal Media Limited

15185918

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
59111
Motion picture production activities
59112
Video production activities
62090
Other information technology service activities

Officers

Mr Patrick Hayes

secretary · Since 04/10/2023

Also on 1 other board

Mrs Jean Hayes

director · Since 04/10/2023

DIRECTOR

IRISH · IRELAND · Age 64

Mr Patrick Hayes

director · Since 04/10/2023

DIRECTOR

IRISH · IRELAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Patrick Hayes

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

Irish · Ireland · Age 66

128, City Road, London, EC1V 2NX

Notified 04/10/2023

CompanyRankvs 3879+ SIC 58290 peers
44

Financial strength44th percentile among SIC peers · 11/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£81k

Current Liabilities

£173k

Debtors

£100

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.47

Derived from filed accounts. Not audited figures.