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True Digital Limited

05121720

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FINZELS REACH, GENERATOR BUILDING, BRISTOL, BS1 6BX
Incorporated 07/05/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

62090
Other information technology service activities
73110
Advertising agencies

Officers

Mr Timothy Nicholas Beckett

director · Since 06/07/2004

MARKETING

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Timothy Jones

director · Since 06/07/2004

DIGITAL AGENCY

BRITISH · ENGLAND · Age 55

Mr Timothy Nicholas Beckett

secretary · Since 20/05/2020

Also on 1 other board

Persons with Significant Control

Mr Timothy Nicholas Beckett

25–50% shares

British · United Kingdom · Age 66

Finzels Reach, Generator Building, Counterslip, Bristol, BS1 6BX

Notified 06/04/2016

Mr Timothy Jones

25–50% shares

British · England · Age 55

Finzels Reach, Generator Building, Counterslip, Bristol, BS1 6BX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2004Registered 29/07/2004

CompanyRankvs 3040+ SIC 62090 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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 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.

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 30/06/2025

Net Worth

£720k

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Debtors

£770k

35avg. employees

Balance Sheet

Assets less current liabilities£720k
Signed by Mr Timothy Beckett 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£315k
20241.52+£193k
20231.29+£70k
20221.33

Derived from filed accounts. Not audited figures.