Company Overview
Digital Theatre.Com Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 April 2008, so this is a well established company. Digital Theatre.Com Limited has been in business for 16 years and 1 month. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

4Th Floor 35 New Bridge Street, London, EC4V 6BW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDIGITAL THEATRE.COM LIMITED
Company Number06570330
Registered Office Address4th Floor 35 New Bridge Street
 EC4V 6BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Previous Company NameChanged Date
DIGITALTHEATRE.TV LTD12 Jan 2010
Directors & Members
Show Resigned
Frank Hyman - Director
(British, 47 years old, born April 1977)
Private Equity - Appointed 05 October 2015
 Active
Neelay Patel - Director
(Canadian, 49 years old, born May 1975)
Director - Appointed 22 July 2019
 Active
Clare Turner - Director
(British, 43 years old, born December 1981)
Chief Financial Officer - Appointed 04 September 2023
 Active
Clare Turner - Director
(British, 43 years old, born September 1981)
Finance Director - Appointed 04 September 2023
 Active
Secretaries
Show Resigned
Caroline Lambert - Secretary
Appointed 03 August 2022
 Active
Other Company Directorships
Frank Hyman
AUTOCUE GROUP LIMITED
BEAM ABA SERVICES LIMITED
BIG CLEVER LEARNING LIMITED
DIGITAL THEATRE.TV LIMITED
DRUM CUSSAC GROUP LIMITED
DRUM CUSSAC SERVICES LIMITED
DRUM CUSSAC TECHNOLOGY LIMITED
MINDZONE GROUP LIMITED
ROOT CAPITAL LLP
SHERSTON SOFTWARE LIMITED
XENZONE ALLIANCE C.I.C
XENZONE LIMITED
Neelay Patel
ASSETVAULT LIMITED
DIGITAL THEATRE GROUP LIMITED
FFE OPCO LTD
Clare Turner
BIG CLEVER LEARNING LIMITED
WAXING CRESCENT LTD
Clare Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,480,982 1,480,982 1,124,232
Current Assets 1,587,098 1,587,098 1,357,626
Creditors Due Within One Year 13,675,315 13,675,315 10,391,635
Working Cap -12,088,217 -12,088,217 -9,034,009
Total Assets Less Current Liabilities -10,607,235 -10,607,235 -7,909,777
Long-term Liabilities 10,608,574 10,608,574 7,911,116
Net Assets 1,339 1,339 1,339
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,339 1,339 1,339
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 48.3% 48.3% 45.3%
Stocks Inventory - - -
Debtors 28.0% 28.0% 39.5%
Cash Bank In Hand 23.7% 23.7% 15.2%
Current Assets 51.7% 51.7% 54.7%
Creditors Due Within One Year 445.7% 445.7% 418.7%
Net Current Assets Liabilities -394.0% -394.0% -364.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -345.7% -345.7% -318.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 3,068,080 3,068,080 2,481,858
Debt 3,066,741 3,066,741 2,480,519
Net Assets/Debt 1,339 1,339 1,339

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around EC4V 6BW
BRADSHOTT LIMITED
SPREAKLEY DOWN SHORTFIELD COMMON ROAD, FRENSHAM, FARNHAM, EC4V 6BW
PROFESSIONAL PUBLISHERS ASSOCIATION LTD
35 - 38, New Bridge Street, London, EC4V 6BW
HEMERA MANAGEMENT LIMITED
GROUND FLOOR GROUND FLOOR, EGERTON HOUSE, 68 BAKER STREET, WEYBRIDGE, EC4V 6BW
LIPTON ROGERS HP DEVELOPMENTS LLP
35 New Bridge Street, London, EC4V 6BW
ZENNOR ASSET MANAGEMENT LLP
86 DUKE OF YORK SQUARE, LONDON, EC4V 6BW
ADVANTAGE CAPITAL PARTNERS I
35 NEW BRIDGE STREET, LONDON, EC4V 6BW
TRADERIGHT LIMITED
16 GREAT QUEEN STREET, LONDON, EC4V 6BW
MANGUSTA CAPITAL LTD
35 New Bridge Street, London, EC4V 6BW
HEMERA CAPITAL MANAGEMENT LLP
GROUND FLOOR, EGERTON HOUSE, 68 BAKER STREET GROUND FLOOR, EGERTON HOUSE, 68 BAKER STREET, WEYBRIDGE, EC4V 6BW
SERAPHIM CAPITAL (GP) LIMITED
35 New Bridge Street, London, EC4V 6BW
Document Filings
Director's details changed for Clare Emma Turner on 28 September 2023
Appointment of Clare Turner as a director on 4 September 2023
Appointment of Clare Emma Turner as a director on 4 September 2023
Termination of appointment of Matthew Tyne as a director on 25 August 2023
Satisfaction of charge 065703300001 in full
Satisfaction of charge 065703300002 in full
Registration of charge 065703300004, created on 1 August 2023
Registration of charge 065703300003, created on 1 August 2023
Secretary's details changed for Caroline Ruth Hewertson on 5 June 2023
Confirmation statement made on 30 April 2023 with no updates
Appointment of Caroline Ruth Hewertson as a secretary on 3 August 2022
Appointment of Mr Matthew Tyne as a director on 3 August 2022
Termination of appointment of Allison Yamoyany as a director on 5 August 2022
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Register inspection address has been changed from Peninsular House 30-36 Monument Street London EC3R 8NB England to 51 Eastcheap London EC3M 1JP
Registered office address changed from Wework 51 Eastcheap London London EC3M 1JP England to 51 Eastcheap London EC3M 1JP on 4 March 2021
Registered office address changed from Peninsular House 36 Monument Street London EC3R 8NB England to Wework 51 Eastcheap London London EC3M 1JP on 26 February 2021
Registration of charge 065703300002, created on 25 November 2020
Registration of charge 065703300001, created on 3 August 2020
Confirmation statement made on 30 April 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free