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Soak Digital Ltd

06784718

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 Colegate Street, Norwich, NR3 1BN
Incorporated 07/01/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mrs Victoria Annis Rose Gray

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Andrew James Schofield

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Tom Burdett

director · Since 07/07/2025

CFO

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Mr Mark Robert Withers

director · Since 12/02/2026

BRITISH · ENGLAND · Age 40

Also on 1 other board

Victoria Annis Rose Gray

director · Since 29/11/2023

British · England · Age 47

Andrew James Schofield

director · Since 29/11/2023

British · England · Age 55

Tom Burdett

director · Since 07/07/2025

British · England · Age 40

Mark Robert Withers

director · Since 12/02/2026

British · England · Age 40

Former

Katherine Sarah Berry

director · Resigned 27/12/2019

Adam James Collison

director · Resigned 06/11/2020

Emma May Gooderham

director · Resigned 19/10/2021

Shaun Reginald Freeman

director · Resigned 28/02/2024

Jacob John Hithersay

director · Resigned 15/09/2024

Robert Andrew Dickson

director · Resigned 17/04/2025

James John Havers

director · Resigned 30/06/2025

Persons with Significant Control

Finelight Media Group Ltd

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

3, Colegate, Norwich, NR3 1BN

Reg: 16199294 · Companies House · Private Limited Company

Notified 31/12/2025

Former PSCs

James John Havers

Ceased 29/11/2023

Adam James Collison

Ceased 03/05/2021

Mr Jacob John Hithersay

Ceased 29/11/2023

Finelight Media Group Limited

Ceased 31/12/2025

Charges2 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 06/07/2026Registered 08/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2019Registered 27/11/2019

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line13 Colegate Street
2026-06-14

3 COLEGATE STREET

post townNorwich
2026-06-14

NORWICH

CompanyRankvs 16070+ SIC 62090 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

-£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£126k

Fixed Assets

£6k

Debtors

£209k

12avg. employees-7
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£78k

Derived from filed accounts. Not audited figures.