Speak Digital Limited
07377920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
secretary · Since 16/09/2010
Persons with Significant Control
Mr Benjamin Charles Konyn
British · England · Age 44
Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX
Notified 06/04/2016
Change History
Active
Private Limited Company
SECOND FLOOR, KIRKLAND HOUSE
HARROW
CompanyRankvs 6428+ SIC 62090 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£106k
Current Liabilities
£84k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£4k |
| 2024 | 1.27 | -£7k |
| 2023 | 1.30 | -£10k |
| 2022 | 2.40 | +£24k |
| 2021 | 2.74 | +£2k |
| 2020 | 1.49 | +£8k |
| 2019 | 2.33 | — |
Derived from filed accounts. Not audited figures.