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Cmyuk Digital Ltd

05663623

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

BUILDING 329, SUITE G4, BRACKNELL, RG12 8PE
Incorporated 29/12/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Robin David East

director · Since 29/12/2005

DIRECTOR

BRITISH · BARBADOS · Age 58

Also on 2 other boards

Dr Jonathan Andrew Rhys Price Bsc Phd

director · Since 29/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Elizabeth East

director · Since 01/09/2014

DIRECTOR

SPANISH · BARBADOS · Age 51

Mrs Caroline Mary Price

director · Since 01/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Robin David East

25–50% shares
25–50% votes

British · Barbados · Age 58

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 30/11/2023

Charges5 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 02/09/2025Registered 04/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2024Registered 17/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/10/2021Registered 08/10/2021Satisfied 15/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2019Registered 03/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2019Registered 21/08/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/07/2017Registered 20/07/2017

CompanyRankvs 8941+ SIC 82990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8941Cmyuk Digital Ltd
80
How is this score calculated?
Financial strength23/25 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.

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 31/03/2026

Net Worth

£423k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.1M

Fixed Assets

£203k

Debtors

£2.4M

29avg. employees-3

Balance Sheet

Assets less current liabilities£933k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.24+£37k
20251.07+£43k
20241.10+£18k
20231.08—

Derived from filed accounts. Not audited figures.