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Ga Digital Limited

06530309

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 AND 3 THE BARNS, FERNDOWN, BH22 9DE
Incorporated 11/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Graham Russell Cheale

secretary · Since 01/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Graham Russell Cheale

director · Since 01/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Andrew Kassell

director · Since 01/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Graham Russell Cheale

25–50% shares

British · United Kingdom · Age 60

20, Island View Avenue, Christchurch, BH23 4DS

Notified 01/01/2017

Mr Andy Kassell

25–50% shares

British · United Kingdom · Age 57

4 Holly Lodge, Lindsay Road, Poole, BH13 6BQ

Notified 01/01/2017

CompanyRankvs 64+ SIC 63120 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.59× · 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 strength24/25 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.

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

£507k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£556k

Current Liabilities

£58k

3avg. employees

Balance Sheet

Assets less current liabilities£516k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59-£41k
202410.09+£6k
202311.95-£55k
202215.72+£22k
202112.15+£40k
202015.50-£41k
201912.77

Derived from filed accounts. Not audited figures.