£360k
+159%vs Jul 202401
Summary
DIGITALPHARM LTD is an active private limited company (company number 11444197) incorporated on 2 July 2018, registered in Sheffield. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 July 2025, showing net assets of £360k and cash of £311k, with 21 employees on average. Net assets rose 159% on the prior period (£139k).
Peer position · net assets
By net assets it sits in the top quarter of 87 comparable companies in Sheffield (median £2,843, upper quartile £23k).
02
Key dates
- Incorporated
- 2 July 20188 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 16 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73120
- Media representation services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£311k
+37%vs Jul 2024Not reported
21
+17%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £360k | £311k | £118k | £80k | — | — | 21 |
| 31 July 2024 | £139k | £227k | £60k | £160k | — | — | 18 |
Current ratio5.37Comfortable
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £359,634 at 2025-07-31 |
| +8 | Net assets growing+159.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.37 |
| +4 | Cash reservesCash £311,409 |
| +8 | EstablishedIncorporated 2018-07-02 (8 years) |
| 88 | Score, grade A |
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
- Osama Ali
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 267 days
- Next accounts duein 190 days
- Accounts period endNet assets £360k · small accounts
- Accounts period endNet assets £139k · small accounts
- Incorporated
08
Similar companies in Sheffield
- TRUE MAVERICK MEDIA LTDBarnsley · inc. Aug 2018
- SEE IT MEDIA LTDDoncaster · inc. Sept 2018
- GLASS CEILING MEDIA LTDSheffield · inc. Apr 2018
- AVA & JACK LIMITEDGrimsby · inc. Nov 2018
- OML MEDIA LTDSheffield · inc. Dec 2017
- REDBRIK MEDIA LIMITEDSheffield · inc. Mar 2019
All companies incorporated on 2 July 2018 · in Jul 2018.
09
Reminders for DIGITALPHARM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.