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What House Digital Limited

08159289

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 27/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Daniel Robert Hill

secretary · Since 27/07/2012

Also on 1 other board

Mr Rupert Bates

director · Since 27/07/2012

EDITORIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ian Cunningham

director · Since 27/07/2012

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Daniel Robert Hill

director · Since 27/07/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Derek Aubrey Smith

director · Since 27/07/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Charges2 outstanding

Charge
outstanding

GENER8 FINANCE LIMITED

Created 04/10/2019Registered 04/10/2019
Charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 04/01/2016Registered 06/01/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2014Registered 21/11/2014Satisfied 27/07/2016
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2014Registered 28/02/2014Satisfied 25/08/2018

CompanyRankvs 4084+ SIC 58190 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4084What House Digital Limited
55
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.

Employees15/15 pts

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

Liquidity16/20 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 30/04/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£386k

Current Liabilities

£255k

Fixed Assets

£383k

Debtors

£386k

11avg. employees+2

Balance Sheet

Intangible assets£41k
Bank loans & overdrafts£16k
Assets less current liabilities£514k
Signed by 08159289 2023-05-01 2024-04-30 08159289 2024-04-30 08159289 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-04-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£171k
20230.96-£95k
20221.11-£960k
20201.89-£103k
20192.08-£108k
20181.48—

Derived from filed accounts. Not audited figures.