Company Overview
Digital Art Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 August 2014, so this is a well established company. Digital Art Agency Limited has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

41 Dover Street, London, W1S 4NS
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Companies House Data
Company NameDIGITAL ART AGENCY LIMITED
Company Number09172265
Registered Office Address41 DOVER STREET
 W1S 4NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
David Gryn - Director
(American, 61 years old, born November 1963)
Art Curator - Appointed 12 August 2014
 Active
Richard Lloyd - Director
(British, 58 years old, born May 1966)
Financial Controller - Appointed 12 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Gryn
ARTIST CINEMA ENTERPRISES LIMITED
ARTPROJX LIMITED
ARTPROJX SPACE LIMITED
HFQ LIMITED
HOLOCAUST EDUCATIONAL TRUST
SOUTHWOOD HOUSE ESTATE RESIDENTS COMPANY LIMITED
Richard Lloyd
AUCTOR CAPITAL PARTNERS LIMITED
ETV PRODUCTIONS LIMITED
LIFTON (UK) LIMITED
PICCADILLY CAPITAL LIMITED
RED FIG GROUP LIMITED
SYNOVA CAPITAL PARTNERS LIMITED
TAMARES CAPITAL LIMITED
TAMARES LIMITED
TAMARES MEDIA (UK) LIMITED
TAMARES REAL ESTATE MANAGEMENT LIMITED
TAMARES VIRTUAL LIMITED
ZABLUDOWICZ ART PROJECTS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets -56,079 -56,079 -37,295
Current Assets 51,557 51,557 47,327
Creditors Due Within One Year -1,367,897 -1,367,897 -1,107,577
Working Cap 1,419,454 1,419,454 1,154,904
Total Assets Less Current Liabilities 1,363,375 1,363,375 1,117,609
Long-term Liabilities 2,740,534 2,740,534 2,219,894
Net Assets 1,368,115 1,368,115 1,122,349
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,368,115 1,368,115 1,122,349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1240.1% 1240.1% -371.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -1140.1% -1140.1% 471.8%
Creditors Due Within One Year 30249.8% 30249.8% -11040.4%
Net Current Assets Liabilities -31390.0% -31390.0% 11512.2%
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 -30254.6% -30254.6% 11187.7%
Capital Employed - - -
Total Assets Less Current Liabilities -30149.8% -30149.8% 11140.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-Dec-2022 31-Dec-2020 31-Dec-2019
Assets -4,522 -4,522 10,032
Debt 1,372,637 1,372,637 1,112,317
Net Assets/Debt 1,368,115 1,368,115 1,122,349

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 appeared positive. We would normally view a company positively for this.

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 appeared positive. We would normally view a company positively for this.   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 appeared positive. We would normally view a company positively for this.

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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ILLUMINUM LONDON LIMITED
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ILLUMINUM LIMITED
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FARRINGDON APARTMENTS LIMITED
41 DOVER STREET, LONDON, W1S 4NS
TAMARES ADMINISTRATION AND ADVISORY SERVICES LIMITED
41 Dover Street London, London, W1S 4NS
Document Filings
Confirmation statement made on 12 August 2023 with no updates
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 12 August 2021 with no updates
Notification of James David Hassan as a person with significant control on 6 April 2016
Notification of Fabio Botterini De Pelosi as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 20 December 2020
Confirmation statement made on 12 August 2020 with no updates
Confirmation statement made on 12 August 2019 with no updates
Confirmation statement made on 12 August 2018 with no updates
Confirmation statement made on 12 August 2017 with no updates
Confirmation statement made on 12 August 2016 with updates
Current accounting period extended from 31 August 2015 to 31 December 2015
Annual return made up to 12 August 2015 with full list of shareholders
Incorporation
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