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Extra Digital Limited

04595312

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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 20/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Peter Andrew Cornish

secretary · Since 20/11/2002

BRITISH

Dr Rachel Elizabeth Cornish

director · Since 20/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Emma Jayne Frewin

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Paul John Frewin

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Dr Rachel Elizabeth Cornish

25–50% shares
25–50% votes

British · England · Age 60

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 20/11/2016

Mr Peter Andrew Cornish

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 13/01/2021

CompanyRankvs 5059+ SIC 62020 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

£194k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£420k

Current Liabilities

£284k

Fixed Assets

£61k

Debtors

£314k

19avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£197k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48-£92k
20241.50-£33k
20231.97+£102k
20221.90+£55k
20211.97+£27k
20201.76—

Derived from filed accounts. Not audited figures.