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Puddle Digital Limited

06584624

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 06/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Cohaesus Group Limited

director · Since 08/08/2025

Also on 6 other boards

Mr Michael John Halford

director · Since 14/05/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Puddle Commerce Limited

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

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 16628217 · Companies House · Private Company Limited By Shares

Notified 08/08/2025

Former PSCs

Mr Steven Craig Burles

Ceased 08/08/2025

Sharon Burles

Ceased 31/10/2023

Cohaesus Group Limited

Ceased 08/08/2025

Charges1 outstanding

Charge
outstanding

COHAESUS GROUP LIMITED

Created 08/08/2025Registered 12/08/2025

CompanyRankvs 29590+ SIC 62090 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Risk deductions

Outstanding charges: -10 pts

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

-£11k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£148k

Current Liabilities

£151k

Fixed Assets

£13k

Debtors

£148k

7avg. employees-2

Tax at Year End

Corp tax£11k
VAT£55k

Director Loans

Directors owe company£108k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Steven Burles 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98-£1k£1.1M
20241.11-£24k£665k
20231.34£354k
20221.11
20211.22+£13
20200.90
20190.87

Derived from filed accounts. Not audited figures.