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Catch Digital Limited

06069707

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

AVALON, BOURNEMOUTH, BH8 8EZ
Incorporated 26/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jonathan Lansdowne Russell

director · Since 22/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 22 other boards

Mrs Tamsin Nicola Ashmore

director · Since 16/05/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr Craig Lance Sher

director · Since 16/05/2025

DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 53

Also on 14 other boards

Persons with Significant Control

Catch Ventures Limited

75–100% shares
75–100% votes
Appoint directors

The Carriage House, Mill Street, Maidstone, ME15 6YE

Reg: 10226950 · Registar Of Companies For England And Wales · Private Limited By Shares

Notified 21/07/2016

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 20/10/2022Registered 21/10/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 06/10/2022Registered 07/10/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 20/10/2021Registered 29/10/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 20/10/2021Registered 29/10/2021
Charge
satisfied

TERENCE ANDREW VERMIGLE · FERRIER PEARCE CREATIVE GROUP LIMITED

Created 21/07/2016Registered 27/07/2016Satisfied 05/07/2018

CompanyRankvs 2320+ SIC 74100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

However, the directors are aware of certain material uncertainties which may cause doubt on the company’s ability to continue as a going concern The company is a subsidiary of This is Gain Topco Limited (formerly Sideshow Topco Limited) and has entered into guarantees in relation to group borrowings as detailed in the financial commitment not

Key FinancialsYear ending 31/03/2025

Net Worth

£901k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£951k

Working capital

Current Assets

£1.4M

Current Liabilities

£422k

Fixed Assets

£8k

Debtors

£1.4M

Profit After Tax

£133k

0avg. employees-24

Tax at Year End(2021)

Corp tax£159k

Balance Sheet

Assets less current liabilities£959k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£128k
20247.01+£88k
20222.65-£1.1M
20215.69+£509k
20204.86+£113k
20193.15

Derived from filed accounts. Not audited figures.