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Do Not Disturb Media Limited

16218214

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

219 BURTON ROAD, DERBY, DE23 6AE
Incorporated 30/01/2025

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

59112
Video production activities

Officers

Simona Deifta

director · Since 30/01/2025

DIRECTOR

LATVIAN · ENGLAND · Age 32

Persons with Significant Control

Simona Deifta

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

Latvian · England · Age 32

219, Burton Road, Derby, DE23 6AE

Notified 30/01/2025

CompanyRankvs 18798+ SIC 59112 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity1/15 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 31/01/2026

Net Worth

-£48k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£4k

Current Liabilities

£52k

Debtors

£421

Balance Sheet

Assets less current liabilities-£48k
Signed by Miss Simona Deifta 13th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.08

Derived from filed accounts. Not audited figures.