Company Overview
Sb Digital Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 July 2012, so this is a well established company. Sb Digital Media Ltd has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

2-3 Bassett Court, Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN
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 NameSB DIGITAL MEDIA LTD
Company Number08125623
Registered Office Address2-3 Bassett Court
 Broad Street
 MK16 0JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Jonathan Brown - Director
(British, 57 years old, born March 1967)
Director - Appointed 02 July 2012
 Active
John Sammon - Director
(Irish, 50 years old, born October 1974)
Director - Appointed 02 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Brown
LOADED MOBI LLP
NUYOO MEDIA LIMITED
S P TWO LTD
SB MEDIA GROUP LIMITED
SB7 MOBILE LTD
SKY ROCKET COMMS LTD
John Sammon
LIFE HARMONY HERBAL LTD
LOADED MOBI LLP
SB MEDIA GROUP LIMITED
SB7 MOBILE LTD
SKY ROCKET COMMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 305,792 305,792 301,492
Current Assets 1,875,124 1,875,124 1,890,259
Creditors Due Within One Year 1,306,744 1,306,744 1,254,967
Working Cap 568,380 568,380 635,292
Total Assets Less Current Liabilities 874,172 874,172 936,784
Long-term Liabilities 34,169 34,169 44,167
Net Assets 840,003 840,003 892,617
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 840,003 840,003 892,617
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 13.8%
Stocks Inventory - - -
Debtors 67.6% 67.6% 68.5%
Cash Bank In Hand 18.4% 18.4% 17.8%
Current Assets 86.0% 86.0% 86.2%
Creditors Due Within One Year 59.9% 59.9% 57.3%
Net Current Assets Liabilities 26.1% 26.1% 29.0%
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 38.5% 38.5% 40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 2,180,916 2,180,916 2,191,751
Debt 1,340,913 1,340,913 1,299,134
Net Assets/Debt 840,003 840,003 892,617

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around MK16 0JN
GLENFIELDS FOODS LIMITED
2 MANOR FARM COURT OLD WOLVERTON ROAD, OLD WOLVERTON, MILTON KEYNES, MK16 0JN
THUNDERBIRD LIMITED
2-3 Bassett Court, Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN
SPEEDWELL INSURANCE BROKERS LIMITED
2-3 Bassett Court, Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN
S.I. FUTURES LIMITED
2-3 Bassett Court, Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN
MEDIC SUPPLY LIMITED
2-3 Bassett Court, Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN
ADAMS CHESTER LOVELL & CO LLP
2-3 Bassett Court, Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN
KS CONSULT LIMITED
2-3 Bassett Court, Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN
AD VALOREM PROBATE & ESTATE PLANNING LIMITED
2-3 Bassett Court Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN
BRAYDOWN PROPERTIES LIMITED
2-3 Bassett Court, Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN
STAR 21 LIMITED
2-3 Bassett Court, Broad Street, Newport Pagnell, Buckinghamshire, MK16 0JN
Document Filings
Confirmation statement made on 2 July 2023 with no updates
Confirmation statement made on 2 July 2022 with updates
Confirmation statement made on 2 July 2021 with updates
Confirmation statement made on 2 July 2020 with updates
Change of details for Sb Media Group Limited as a person with significant control on 7 October 2019
Director's details changed for Mr John Roncalli Sammon on 7 October 2019
Director's details changed for Mr Jonathan Paul Brown on 7 October 2019
Registered office address changed from 2-3 Bassett Court Broad Street Newport Pagnell Buckinghamshire MK16 0JN to 2 Manor Farm Court Old Wolverton Road Old Wolverton Milton Keynes MK12 5NN on 9 October 2019
Resolutions
Registration of charge 081256230001, created on 19 July 2019
Confirmation statement made on 2 July 2019 with updates
Confirmation statement made on 2 July 2018 with no updates
Cessation of Jonathan Paul Brown as a person with significant control on 17 November 2016
Cessation of John Roncalli Sammon as a person with significant control on 17 November 2016
Notification of Sb Media Group Limited as a person with significant control on 17 November 2016
Confirmation statement made on 2 July 2017 with updates
Director's details changed for Mr John Roncalli Sammon on 12 September 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free