Back to search

Fdm Digital Solutions Ltd

08079612

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 AMS TECHNOLOGY PARK, BURNLEY, BB11 5UB
Incorporated 23/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graeme George Bond

director · Since 01/03/2024

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Technology Engineering Services Limited

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

Forward House, 17 High Street, Henley-In-Arden, B95 5AA

Reg: 15072709 · England And Wales · Private Limited Company

Notified 01/03/2024

Former PSCs

Mr Graeme George Bond

Ceased 12/11/2019

Gardner Group Limited

Ceased 01/03/2024

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2024Registered 18/10/2024Satisfied 31/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 01/03/2024Registered 04/03/2024
Charge
satisfied

ENTERPRISE VENTURES (GENERAL PARTNER NW VENTURE) LIMITED

Created 22/05/2015Registered 03/06/2015Satisfied 12/11/2019
Charge
satisfied

ENTERPRISE VENTURES (GENERAL PARTNER NW VENTURE) LIMITED

Created 04/11/2013Registered 15/11/2013Satisfied 12/11/2019

CompanyRankvs 36611+ SIC 74909 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
36611Fdm Digital Solutions Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£518k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£430k

Current Liabilities

£623k

Fixed Assets

£820k

Debtors

£340k

Profit After Tax

-£199k

7avg. employees+7

People Costs(2023)

Wages & salaries£390k
NI contributions£42k

Balance Sheet

Assets less current liabilities£628k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£26k
20231.23—

Derived from filed accounts. Not audited figures.