4 Digital Media Ltd

4 Digital Media Ltd is a small, active company based in London, UK, founded eighteen years ago in 2007. With £275,441 in assets and a real registered address (though it’s probably virtual, as 1398 companies share the same location), it employs just six people and is managed by three directors and two owners. The company operates in the other business support service activities n.e.c. industries and is an irregular importer, with its top import category being electrical machinery and equipment, totaling 2 months of imports. The last import operation was conducted on March 01, 2024.

While the company’s website is non-existent, this suggests a business model focused on B2B services rather than direct consumer sales. It’s likely that 4 Digital Media Ltd provides support services to other businesses, perhaps in areas like marketing, administration, or IT—though without a website, it's difficult to confirm.

Financially, 4 Digital Media Ltd shows a mixed picture. Current assets have fallen by 27%, dropping to £280,000, while net assets have plummeted 39%, settling at £160,000. Bank overdrafts have significantly decreased, falling 87% to just £1,300—a positive sign. However, trade debtors have experienced a dramatic 66% decline, dropping to £52,000, which could indicate payment issues or a shift in sales strategy. Creditors have increased by 37%, reaching £79,000, and cash reserves have fallen 42% to £190,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions. As a small company, it’s exempt from an audit, and the financial statements are unaudited.

In short, 4 Digital Media Ltd appears to be navigating a period of financial adjustment. While the decrease in bank overdrafts is encouraging, the decline in current assets and trade debtors warrants careful monitoring. The company’s future likely depends on its ability to maintain a steady stream of business and manage its finances effectively.

Registered in England/Wales under the registration number 06045874, with a registered address at W1T 7NF, United Kingdom, London, Level 5a Maple House, 149 Tottenham Court Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.