Back to search

Welcom Digital Limited

03801746

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE EXCHANGE, HARROGATE, HG1 1TS
Incorporated 06/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Nigel Adrian Welch

director · Since 02/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr John Barrow

director · Since 07/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Peter Richmond

director · Since 07/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Welcom Software Holdings Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

The Exchange, Station Parade, Harrogate, HG1 1TS

Reg: 05330495 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NIGEL ADRIAN WELCH · KAREN JUNE WELCH

Created 24/03/2021Registered 29/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/05/2007Registered 05/05/2007Satisfied 24/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1999Registered 16/12/1999

CompanyRankvs 2938+ SIC 62090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

35avg. employees-6

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£851k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£444k
20231.70+£276k
20221.35

Derived from filed accounts. Not audited figures.