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Sme Digital Solutions Limited

04401396

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DIGITAL HOUSE FAIRWAYS OFFICE PARK, PRESTON, PR2 9LF
Incorporated 22/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Thomas Platt

director · Since 25/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Elizabeth Ann Platt

secretary · Since 04/10/2004

FINANCIAL COORDINATOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mrs Elizabeth Ann Platt

director · Since 04/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Scott Ian Mackenzie

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Royston Francis Mcphail

Ceased 20/11/2020

Mr Thomas Platt

Ceased 01/07/2024

Mrs Elizabeth Ann Platt

Ceased 01/07/2024

Mr Royston Francis Mcphail

Ceased 01/07/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2009Registered 14/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2009Registered 09/04/2009
charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 02/10/2003Registered 21/10/2003Satisfied 16/07/2018

CompanyRankvs 64+ SIC 61900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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

£1.2M

Balance sheet strength

Cash

£855k

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£1.5M

Current Liabilities

£488k

Fixed Assets

£688k

Debtors

£618k

46avg. employees-1

Tax at Year End

Corp tax£136k
VAT£107k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Thomas Platt Mr Royston McPhail Mrs Elizabeth Platt Mr Scott Mackenzie 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.02+£119k£2.1M
20241.86+£247k£2.8M
20231.60-£134k£1.7M
20221.98-£195k£1.4M
20212.78+£227k£1.7M
20201.88+£233k£2.1M
20191.96+£453k
20171.29

Derived from filed accounts. Not audited figures.