Balreed Digitec (North) Limited
05827969
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2022
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 41
Also on 20 other boards
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
Nimbus House, Liphook Way, Maidstone, ME16 0FZ
Reg: 6858748 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 4259+ SIC 74990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£160k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£927k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£0 |
| 2020 | +£0 |
| 2019 | +£0 |
Derived from filed accounts. Not audited figures.