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Dale Street Digital Limited

04927748

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ALEX HOUSE, SALFORD, M3 5JZ
Incorporated 09/10/2003

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Simon James Thompson Ba Hons

director · Since 19/10/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Simon James Thompson

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

British · United Kingdom · Age 49

Alex House, 260/8 Chapel Street, Salford, M3 5JZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE

Created 09/09/2024Registered 11/09/2024
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 03/05/2019Registered 07/05/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2012Registered 16/02/2012

CompanyRankvs 50282+ SIC 62020 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength10/25 pts

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

Employees2/15 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.

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 30/11/2025

Net Worth

£474

Balance sheet strength

Cash

£396

Cash in the bank

Net Current Assets

£313

Working capital

Current Assets

£265k

Current Liabilities

£265k

Fixed Assets

£22k

Debtors

£265k

0avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£22k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.16-£15k
20231.22

Derived from filed accounts. Not audited figures.