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Zxdigital Ltd

05990184

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

17 ST PETERS PLACE, LANCASHIRE, FY7 6EB
Incorporated 07/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen Philip Barnes

director · Since 07/11/2006

IT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Philip Leslie Barnes

secretary · Since 07/02/2007

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mrs Joanne Louise Jones

director · Since 01/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Kevin Paul Barnes

director · Since 01/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Philip Leslie Barnes

director · Since 10/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mrs Lynda Barnes

director · Since 06/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Mitchell Stephen Barnes

director · Since 22/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Stephen Philip Barnes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

17 St Peters Place, Fleetwood, FY7 6EB

Notified 06/04/2016

CompanyRankvs 211+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.43× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£198k

Fixed Assets

£3.0M

Debtors

£2.1M

22avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.43+£187k
202415.39+£454k
20236.95

Derived from filed accounts. Not audited figures.