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Bba Digital Limited

08039117

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLOBAL HOUSE, EPSOM, KT18 5AD
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Justin Paul Garth Battell

director · Since 20/04/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Alisdair Rupert Anderson

director · Since 01/01/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Battell Paul Garth Battell

25–50% shares
25–50% votes

British · England · Age 51

Global House, 1 Ashley Avenue, Epsom, KT18 5AD

Notified 06/04/2016

CompanyRankvs 5596+ SIC 61900 peers
44

Financial strength53th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -2.5× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

-£270k

Current Liabilities

£108k

Debtors

-£280k

Tax at Year End(2023)

VAT£10k

Balance Sheet

Assets less current liabilities-£379k
Signed by Mr Alisdair Anderson 19/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-2.50-£39k
20240.49+£15k
20231.20+£0£208k
20231.20-£72k£208k
20223.61+£93k£223k
20211.14-£149k£194k
20202.92+£95k
20192.03

Derived from filed accounts. Not audited figures.