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Campaign And Digital Intelligence Ltd

07066939

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

47 NEWTON STREET, MANCHESTER, M1 1FT
Incorporated 05/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Timothy Edward Langley

director · Since 05/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Manchester Rental Properties Ltd

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

47 Newton St, Newton Street, Manchester, M1 1FT

Reg: 11190469 · England And Wales · Limited Company

Notified 11/06/2025

Former PSCs

Mr Timothy Edward Langley

Ceased 11/06/2025

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/02/2012Registered 10/02/2012Satisfied 03/07/2015

CompanyRankvs 980+ SIC 62012 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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980Campaign And Digital Intelligence Ltd
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£363k

Current Liabilities

£88k

Fixed Assets

£22k

Debtors

£245k

3avg. employees-15

Balance Sheet

Assets less current liabilities£297k
Signed by Mr T Langley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12-£64k
202415.92+£23k
20224.63+£38k
20214.05+£167k
20202.73+£67k
20191.48—

Derived from filed accounts. Not audited figures.