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Idigital Marketing Ltd

07863287

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Terence Edward Simmons

director · Since 28/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Terence Edward Simmons

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

British · England · Age 61

First Floor, Osborne House, Harrogate, HG1 5QY

Notified 06/04/2016

CompanyRankvs 6599+ SIC 74100 peers
68

Financial strength52th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6599Idigital Marketing Ltd
67
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£662

Working capital

Current Assets

£40k

Current Liabilities

£39k

Fixed Assets

£3k

Debtors

£18k

3avg. employees

Tax at Year End(2022)

VAT£8k

Director Loans(2022)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Terence Simmons 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.02-£15k—
20231.62-£35k—
20223.23-£16k£155k
20213.22+£36k£139k
20201.77+£37k£345k
20190.76-£34k£11k
20182.11—£78k

Derived from filed accounts. Not audited figures.