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Return On Digital Ltd

06626356

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

MYNSHULL HOUSE, STOCKPORT, SK1 1YJ
Incorporated 23/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Guy Adam Levine

director · Since 23/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Guy Adam Levine

25–50% shares

British · England · Age 46

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Notified 30/06/2016

Mrs Martine Levine

25–50% shares

British · England · Age 45

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Notified 30/06/2016

CompanyRankvs 1101+ SIC 96090 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.68× · 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 31/12/2024

Net Worth

£408k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£462k

Current Liabilities

£69k

Fixed Assets

£18k

Debtors

£40k

7avg. employees-1

Tax at Year End(2018)

Corp tax£15k

Balance Sheet

Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.68-£96k
20236.19+£21k
20226.78-£14k
20213.80+£50k
20204.37+£4k
20192.68+£138k
20182.34

Derived from filed accounts. Not audited figures.