−£172k
vs Sept 2024Active08259082Private limited companyLondon
DTV OPTIMISE LIMITED
C55/10001
Summary
DTV OPTIMISE LIMITED is an active private limited company (company number 08259082) incorporated on 18 October 2012, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£172k and cash of £231k, with 71 employees on average. Net assets fell 8% on the prior period (−£159k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).
02
Key dates
- Incorporated
- 18 October 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 1 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£231k
+25%vs Sept 2024Not reported
71
−9%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£172k | £231k | £302k | £194k | — | — | 71 |
| 30 September 2024 | −£159k | £185k | £305k | £170k | — | — | 78 |
Current ratio2.75Comfortable
Cash per employee£3,255Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
55 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-172,092 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 2.75 |
| +4 | Cash reservesCash £231,114 |
| +8 | EstablishedIncorporated 2012-10-18 (14 years) |
| 55 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Demo Tv Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 10 days
- Accounts period endNet liabilities £172k · small accounts
- Accounts period endNet liabilities £159k · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for DTV OPTIMISE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.