M B Digital Limited
07370631
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Former
director · Resigned 31/01/2020
secretary · Resigned 01/12/2025
director · Resigned 01/12/2025
Persons with Significant Control
Mr Michael Charles Batty
British · United Kingdom · Age 70
1 Swift Lodge, Beezon Road, Kendal, LA9 6EL
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
1 SWIFT LODGE
KENDAL
CompanyRankvs 165+ SIC 33190 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£354k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£415k
Current Liabilities
£96k
Fixed Assets
£36k
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.30 | -£3k |
| 2024 | 4.20 | +£255 |
| 2023 | 4.31 | +£4k |
| 2022 | 4.93 | +£17k |
| 2021 | 5.30 | +£13k |
| 2020 | 4.71 | +£21k |
| 2019 | 4.44 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
capital allotment shares
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change account reference date company current extended
capital allotment shares
incorporation company