Company Overview
Dotdigital Emea Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 1999, so this is a well established company. Dotdigital Emea Limited has been in business for 25 years. The accounts status is full and the accounts are next due on Monday 31 March 2025.
Registered Address

No1 London Bridge, London Bridge, London, SE1 9BG
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Companies House Data
Company NameDOTDIGITAL EMEA LIMITED
Company Number03762341
Registered Office AddressNO1 LONDON BRIDGE
 LONDON BRIDGE
 SE1 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
DOTMAILER LIMITED27 Jun 2019
ELLIPSIS MEDIA LIMITED23 Apr 2008
Directors & Members
Show Resigned
Alistair Gurney - Director
(British, 42 years old, born November 1982)
Chief Financial Officer - Appointed 19 September 2022
Active
George Kasparian - Director
(British, 44 years old, born July 1980)
Accountant - Appointed 26 September 2017
Active
Milan Patel - Director
(British, 40 years old, born May 1984)
Director - Appointed 01 May 2012
Active
Secretaries
Show Resigned
George Kasparian - Secretary
Appointed 18 October 2016
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 3,786,882 3,786,882 2,909,815
Current Assets 13,117,874 13,117,874 8,999,074
Creditors Due Within One Year 6,859,487 6,859,487 5,783,284
Working Cap 6,258,387 6,258,387 3,215,790
Total Assets Less Current Liabilities 10,045,269 10,045,269 6,125,605
Long-term Liabilities 54,339 54,339 10,848
Net Assets 9,990,930 9,990,930 6,114,757
Share Capital & Reserves
Share Cap 92 92 92
Profit & Loss Reserves 9,990,838 9,990,838 6,114,665
Other Reserves 0 0 0
Shareholders Funds 9,990,930 9,990,930 6,114,757
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 24.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 15.6% 15.6% 18.1%
Cash Bank In Hand 54.1% 54.1% 49.6%
Current Assets 77.6% 77.6% 75.6%
Creditors Due Within One Year 40.6% 40.6% 48.6%
Net Current Assets Liabilities 37.0% 37.0% 27.0%
Creditors Due After One Year 0.3% 0.3% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.1% 59.1% 51.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 59.1% 59.1% 51.3%
Shareholder Funds 59.1% 59.1% 51.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2014 30-Jun-2013
Assets 16,904,756 16,904,756 11,908,889
Debt 6,913,826 6,913,826 5,794,132
Net Assets/Debt 9,990,930 9,990,930 6,114,757

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 June 2023 with no updates
Appointment of Mr Alistair Timothy Ravenscroft Gurney as a director on 19 September 2022
Confirmation statement made on 27 June 2022 with no updates
Termination of appointment of Paraag Amin as a director on 31 March 2022
Confirmation statement made on 27 June 2021 with no updates
Auditor's resignation
Auditor's resignation
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
Resolutions
Confirmation statement made on 27 June 2018 with no updates
Appointment of Mr Paraag Amin as a director on 15 February 2018
Appointment of Mr George Kasparian as a director on 26 September 2017
Termination of appointment of Milan Patel as a secretary on 30 June 2016
Notification of Dotdigital Group Plc as a person with significant control on 6 April 2016
Confirmation statement made on 27 June 2017 with updates
Appointment of Mr George Kasparian as a secretary on 18 October 2016

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