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Alcodigital Limited

03915899

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DANHILL ESTATE COOLHAM ROAD, PULBOROUGH, RH20 2LH
Incorporated 28/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Christopher Deith

director · Since 08/02/2000

AIRLINE PILOT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Suzannah Bonita Deith

secretary · Since 10/02/2004

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Suzannah Bonita Deith

director · Since 01/01/2009

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Suzannah Bonita Deith

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Danhill Manor, Coolham Road, West Chiltington, RH20 2LH

Notified 06/04/2016

Mr Christopher Deith

25–50% shares
25–50% votes

British · England · Age 65

Danhill Estate, Coolham Road, Pulborough, RH20 2LH

Notified 01/10/2025

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 01/04/2025Registered 01/04/2025
charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 09/11/2006Registered 10/11/2006Satisfied 03/04/2025

CompanyRankvs 9233+ SIC 47910 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9233Alcodigital Limited
69
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.

Employees3/15 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 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£228k

Current Liabilities

£142k

Fixed Assets

£178k

Debtors

£81k

0avg. employees-7

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£59k
20242.77+£97k
20232.69-£1k
20222.84+£9k
20211.53+£58k
20205.82+£18k
20191.27+£4k
20181.35—

Derived from filed accounts. Not audited figures.