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Balreed Digitec (Se) Limited

04950222

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NIMBUS HOUSE LIPHOOK WAY, MAIDSTONE, ME16 0FZ
Incorporated 31/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Ms Samantha Loraine Jackson

director · Since 20/05/2022

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 41

Also on 20 other boards

Mr James Alexander Clark

director · Since 25/01/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 46

Also on 29 other boards

Persons with Significant Control

Balreed Digitec (Group) Limited

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

Nimbus House, Liphook Way, Maidstone, ME16 0FZ

Reg: 6858748 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 31/03/2016Registered 06/04/2016Satisfied 29/09/2016
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 19/08/2015Registered 28/08/2015Satisfied 29/09/2016
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/06/2014Registered 16/06/2014Satisfied 25/08/2015
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2014Registered 31/01/2014Satisfied 26/08/2015
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2014Registered 31/01/2014Satisfied 25/08/2015
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 22/05/2013Registered 24/05/2013Satisfied 26/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2006Registered 06/01/2007Satisfied 26/11/2014

CompanyRankvs 6691+ SIC 74990 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6691Balreed Digitec (Se) Limited
56
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£336

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£9.0M

0avg. employees
Signed by 04950222 2023-11-01 2024-10-31 04950222 2024-10-31 04950222 core:RetainedEarningsAccumulatedLosses 2024-10-31 04950222 cPrepared with Digita Accounts Production Advanced