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Complete Digital Design Solutions Limited

05095945

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

TY NEWYDD, CAERNARFON, LL54 7BQ
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Nia Angharad Williams

secretary · Since 06/04/2004

BRITISH

Mr Gwilym Llewelyn Williams Beng(Hons)

director · Since 06/04/2004

DIGITAL HARDWARE DESIGN CONSUL

BRITISH · WALES · Age 51

Mrs Nia Angharad Williams

secretary · Since 06/11/2015

Persons with Significant Control

Mr Gwilym Llewelyn Williams

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 51

Ty Newydd, Waunfawr, Caernarfon, LL54 7BQ

Notified 18/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/04/2026Registered 30/04/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 09/08/2013Registered 23/08/2013

CompanyRankvs 12712+ SIC 62020 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.81× · 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 strength22/25 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.

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 31/03/2026

Net Worth

£86k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£24k

Current Liabilities

£8k

Fixed Assets

£201k

Debtors

£606

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£216k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.81-£1k
20258.92-£4k
20244.52+£811
20234.31

Derived from filed accounts. Not audited figures.