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Physical Digital Limited

05343163

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SAXONY WAY, YATELEY, GU46 6GT
Incorporated 26/01/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Guillaume Philippe Bruno Caroit

director · Since 29/10/2019

GENERAL SECRETARY

FRENCH · FRANCE · Age 53

Ms Karolina Lachi-Kolarova

director · Since 01/03/2023

UK GENERAL MANAGER

CZECH · UNITED KINGDOM · Age 42

Also on 16 other boards

Persons with Significant Control

Former PSCs

Mr Timothy Rapley

Ceased 30/09/2019

Mrs Kirsty Lee Rapley

Ceased 30/09/2019

CompanyRankvs 1689+ SIC 71122 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.41× · 20/20
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 strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£344k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£392k

Current Liabilities

£13k

Fixed Assets

£0

Debtors

£381k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£379k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202430.41-£115k
202312.91-£166k
202216.84-£4k
20218.28-£125k
20204.61

Derived from filed accounts. Not audited figures.