# CARRISMA DIGITAL COMMUNICATIONS LIMITED (03097172)

> CARRISMA DIGITAL COMMUNICATIONS LIMITED is an active private limited company (company number 03097172) incorporated on 31 August 1995, registered in Meriden. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2024, with 2 employees on average.

- Status: Active
- Incorporated: 1995-08-31
- Registered office: Meriden, CV7 7HQ
- SIC 73110: Advertising agencies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-14
- Accounts type: SMALL

There are 155 companies in advertising agencies in Coventry with filed accounts; the median reports net assets of £859 and is 7 years old.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | — | £146k | £394k | — | −£35k | 2 |
| 2023-12-31 | — | — | £138k | £352k | — | −£34k | 2 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.37; size band micro.

## Filing and accounts signals (facts, not a rating)

- Current assets below creditors within one year: Current ratio 0.37
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 August 1995
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Debra Jayne Hepburn — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control; has significant influence or control, since 2016-04-06
- Mr Timothy Patrick Rees — holds 25–50% of voting rights; has significant influence or control; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03097172
HTML: https://firmoscan.com/company/03097172-carrisma-digital-communications-limited