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Digital Pipeline

06035936

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

16 BOWER STREET, MAIDSTONE, ME16 8SD
Incorporated 21/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Mark Andrew Lawrence

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Kenneth Harold Rich

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mr Stephen Roy Thompson

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Former PSCs

Cook Foundation

Ceased 12/04/2017

Bevil Williams Associates Ltd

Ceased 11/12/2019

Re-Pc Limited

Ceased 11/12/2019

Cook Foundation Uk

Ceased 01/04/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/03/2011Registered 03/03/2011Satisfied 29/05/2019

CompanyRankvs 388430+ SIC 62090 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 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 strength1/25 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 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£48k

Current Liabilities

£87k

Fixed Assets

£17k

Debtors

£45k

14avg. employees+2

People Costs

Wages & salaries£345k
NI contributions£21k

Balance Sheet

Assets less current liabilities-£23k
Interest receivable£11
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£63k
20232.27-£17k
20222.57+£10k
20213.89+£38k
20200.46

Derived from filed accounts. Not audited figures.