Company Overview
Digitalis Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 June 2008, so this is a well established company. Digitalis Media Limited has been in business for 17 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

163 Herne Hill, London, SE24 9LR
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Companies House Data
Company NameDIGITALIS MEDIA LIMITED
Company Number06617628
Registered Office Address163 Herne Hill
 SE24 9LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
David King - Director
(British, 52 years old, born January 1974)
Appointed 11 June 2008
 Active
Gregory Wood - Director
(British, 73 years old, born July 1953)
Appointed 05 November 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
David King
CYRATUS LTD.
DIGITALIS ANNUITIES LIMITED
DIGITALIS BIKES LIMITED
DIGITALIS REPUTATION LIMITED
DIGITALIS RESPONSE LIMITED
DIGITALIS RETAIL 1 LIMITED
GARDENERS HEAVEN LIMITED
MODUS RESIDENCIA LIMITED
PENSION ANNUITY LIMITED
Gregory Wood
CARBON8 SYSTEMS LIMITED
CHAUCER HOLDINGS LIMITED
CHAUCER SYNDICATES LIMITED
CHILDLINE
EVEREST FUNERAL CONCIERGE (UK) LIMITED
JLT ACTUARIES AND CONSULTANTS LIMITED
JLT CONSULTANTS & ACTUARIES LIMITED
JLT EB SERVICES LIMITED
JLT INVESTMENT MANAGEMENT LIMITED
JLT PENSIONS ADMINISTRATION HOLDINGS LIMITED
JLT PENSIONS ADMINISTRATION LIMITED
JLT UK INVESTMENT HOLDINGS LIMITED
JLT WEALTH MANAGEMENT (FALMOUTH) LIMITED
JLT WEALTH MANAGEMENT LIMITED
MARSH MCLENNAN INDIA HOLDINGS LIMITED
MARSH MCLENNAN INDIA LIMITED
PROFUND SOLUTIONS LIMITED
RAC BIDCO LIMITED
RAC FINANCE (HOLDINGS) LIMITED
RAC FINANCE GROUP LIMITED
RAC FINANCE LIMITED
RAC FINANCIAL SERVICES LIMITED
RAC GROUP (HOLDINGS) LIMITED
RAC GROUP LIMITED
RAC INSURANCE LIMITED
RAC LIMITED
RAC MIDCO II LIMITED
RAC MIDCO LIMITED
RAC MOTORING SERVICES
RAC MOTORING SERVICES (HOLDINGS) LIMITED
THE GREGORY CENTRE FOR CHURCH MULTIPLICATION
WALBROOK ADVISORS LIMITED
WALBROOK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 910,087 910,087 747,757
Current Assets 3,139,987 3,139,987 3,286,646
Creditors Due Within One Year 3,689,610 3,689,610 3,589,808
Working Cap -549,623 -549,623 -303,162
Total Assets Less Current Liabilities 360,464 360,464 444,595
Long-term Liabilities 0 0 0
Net Assets 360,464 360,464 444,595
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 360,464 360,464 444,595
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 22.5% 22.5% 18.5%
Stocks Inventory - - -
Debtors 5.6% 5.6% 4.5%
Cash Bank In Hand 72.0% 72.0% 76.9%
Current Assets 77.5% 77.5% 81.5%
Creditors Due Within One Year 91.1% 91.1% 89.0%
Net Current Assets Liabilities -13.6% -13.6% -7.5%
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 8.9% 8.9% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.9% 8.9% 11.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,050,074 4,050,074 4,034,403
Debt 3,689,610 3,689,610 3,589,808
Net Assets/Debt 360,464 360,464 444,595

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 15 January 2026 with updates
Change of details for Mr David James King as a person with significant control on 21 August 2025
Director's details changed for Mr. David James King on 21 August 2025
Confirmation statement made on 15 January 2025 with updates
Confirmation statement made on 4 December 2024 with no updates
Director's details changed for Mr. David James King on 24 May 2024
Change of details for Mr David James King as a person with significant control on 24 May 2024
Registered office address changed from D S House 306 High Street Croydon Surrey CR0 1NG United Kingdom to 163 Herne Hill London SE24 9LR on 12 December 2024
Statement of capital following an allotment of shares on 3 May 2024
Confirmation statement made on 4 December 2023 with updates
Change of details for Mr David James King as a person with significant control on 19 September 2023
Director's details changed for Mr. David James King on 19 September 2023
Statement of capital following an allotment of shares on 6 April 2023
Confirmation statement made on 30 January 2023 with updates
Director's details changed for Mr. David James King on 9 August 2022
Registered office address changed from 75 Park Lane Croydon Surrey CR9 1XS to D S House 306 High Street Croydon Surrey CR0 1NG on 8 August 2022
Confirmation statement made on 20 May 2022 with updates
Director's details changed for Mr Gregory Mark Wood on 4 May 2022
Statement of capital following an allotment of shares on 29 April 2022
Cancellation of shares. Statement of capital on 26 June 2021
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