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A Digital Limited

07041426

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 3 UNIT 2, MEADOWBANK BUSINESS PARK, KENDAL, LA9 6NY
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Andrew William Armitage

director · Since 14/10/2009

WEB DESIGNER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Andrew William Armitage

75–100% shares
75–100% votes

British · England · Age 47

Suite 3, Unit 2, Meadowbank Business Park, Kendal, LA9 6NY

Notified 14/10/2016

CompanyRankvs 4012+ SIC 63120 peers
52

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength2/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£29k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£79k

Current Liabilities

£93k

Fixed Assets

£3k

Debtors

£65k

6avg. employees+1

Tax at Year End

Corp tax£1k
VAT£18k

Director Loans

Directors owe company£9k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£12k
Signed by Mr Andrew Armitage 13th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85-£36k£368k
20241.28+£15k£172k
20231.12-£9k£346k
20221.24-£7k£431k
20211.45+£7k£567k
20201.49-£887£508k
20190.88+£1k£314k
20180.96

Derived from filed accounts. Not audited figures.