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Idigital Marketing Ltd

07863287

active
Private Limited Company
england wales
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

FIRST FLOOR OSBORNE HOUSE, HARROGATE, HG1 5QY
Incorporated 28/11/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Terence Edward Simmons

director · Since 28/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Terence Edward Simmons

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

British · England · Age 62

First Floor, Osborne House, Harrogate, HG1 5QY

Notified 06/04/2016

CompanyRankvs 19762+ SIC 74100 peers
51

Financial strength17th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19762Idigital Marketing Ltd
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

-£444

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£31k

Current Liabilities

£35k

Fixed Assets

£3k

Debtors

£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£444
Signed by Mr Terence Simmons 22/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20241.02-£15k
20231.62—

Derived from filed accounts. Not audited figures.