# UP DIGITAL MEDIA LTD (11730561)

> UP DIGITAL MEDIA LTD is an active private limited company (company number 11730561) incorporated on 17 December 2018, registered in Worthing. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £193k and cash of £147k, with 6 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2018-12-17
- Registered office: Worthing, BN11 1RL
- SIC 73110: Advertising agencies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 325 comparable companies in Brighton (median £4,670, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £193k | £147k | £109k | £65k | — | — | 6 |
| 2024-12-31 | £193k | £154k | £81k | — | — | — | 5 |
| 2023-12-31 | £172k | £191k | £43k | — | — | — | 4 |

current ratio 3.94; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £192,993 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.94
- Cash at bank of £50,000 or more: Cash £147,051
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 December 2018

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

## Persons with significant control

- Mr Fergal John Crotty — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-12-17

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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/11730561
HTML: https://firmoscan.com/company/11730561-up-digital-media-ltd