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Nrg Digital Ltd

04522418

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 GUILDFORD ROAD, HAMPSHIRE, GU51 3EY
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
70229
Management consultancy activities

Officers

Caroline Edmonds

secretary · Since 30/08/2002

BRITISH

Mr Robert Nigel Edmonds

director · Since 30/08/2002

EDITOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Caroline Edmonds

director · Since 12/10/2015

HEAD OF EVENTS

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Robert Nigel Edmonds

25–50% shares
25–50% votes

British · England · Age 55

30 Guildford Road, Hampshire, GU51 3EY

Notified 06/04/2016

Mrs Caroline Edmonds

25–50% shares
25–50% votes

British · England · Age 52

30 Guildford Road, Hampshire, GU51 3EY

Notified 06/04/2016

CompanyRankvs 462+ SIC 59112 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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462Nrg Digital Ltd
81
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.

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

£182k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£331k

Current Liabilities

£180k

Fixed Assets

£39k

Debtors

£106k

12avg. employees

Tax at Year End

Corp tax£4k
VAT£18k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£191k
Signed by Mrs Caroline Edmonds 3rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.84-£106k£351k
20242.39+£24k£729k
20233.51-£69k£613k
20223.53+£123k£796k
20212.36+£14k£1.3M
20202.57+£14k£680k
20191.90—£906k

Derived from filed accounts. Not audited figures.