Welcom Digital Limited
03801746
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 02/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Mr Peter Wilson Richmond
director · Since 07/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 68
Persons with Significant Control
Welcom Software Holdings Limited
The Exchange, Station Parade, Harrogate, HG1 1TS
Reg: 05330495 · England · Limited Company
Notified 06/04/2016
Charges2 outstanding
NIGEL ADRIAN WELCH · KAREN JUNE WELCH
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2900+ SIC 62090 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£847k
Balance sheet strength
Cash
£543k
Cash in the bank
Net Current Assets
£840k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.6M
Fixed Assets
£11k
Debtors
£1.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | -£444k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.