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15 Digital Developers Limited

06007897

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, THIRD FLOOR, CHURCHILL HOUSE, STOKE-ON-TRENT, ST1 3JJ
Incorporated 23/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Robert Keith Adams

secretary · Since 23/11/2006

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Robert Keith Adams

director · Since 23/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Mark Richard Adams

director · Since 01/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Ian William Walker

director · Since 28/10/2016

COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Martin Graham

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Robert Keith Adams

Significant control

British · England · Age 47

Suite 1, Third Floor, Churchill House, Regent Road, Stoke-On-Trent, ST1 3JJ

Notified 06/04/2016

Mr Mark Richard Adams

Significant control

British · England · Age 44

Suite 1, Third Floor, Churchill House, Regent Road, Stoke-On-Trent, ST1 3JJ

Notified 06/04/2016

Mr Ian William Walker

Significant control

British · England · Age 55

Suite 1, Third Floor, Churchill House, Regent Road, Stoke-On-Trent, ST1 3JJ

Notified 28/10/2016

CompanyRankvs 27114+ SIC 62012 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£22k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£28k

Current Liabilities

£51k

Fixed Assets

£29

Debtors

£28k

6avg. employees-3

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£22k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£1k
20240.48+£3k
20230.61+£1k
20220.78

Derived from filed accounts. Not audited figures.