Pioneer Digital Solutions Limited
07642271
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
medium
Next accounts due
31/05/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Christopher Appleyard
secretary · Since 20/05/2011
Christopher Appleyard
director · Since 20/05/2011
British
Paul Derek Childerhouse
director · Since 20/05/2011
British
Peter Critchley
director · Since 03/12/2025
British
Alberto Domingo CáCeres
director · Since 03/12/2025
Spanish
Rafael SáNchez
director · Since 03/12/2025
Spanish
Former
Mark Childerhouse
director · Resigned 03/12/2025
Natalie Gould
director · Resigned 03/12/2025
Francis John Williams
director · Resigned 31/03/2022
CompanyRankvs 105+ SIC 33130 peers80
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£12.1M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£709k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.7M
Fixed Assets
£282k
Debtors
£4.6M
Cost of Sales
£7.0M
Gross Profit
£5.1M
Admin Expenses
£4.1M
Operating Profit
£1.0M
Profit After Tax
£754k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.18 |
Derived from filed accounts. Not audited figures.