Back to search

Bs&T Digital Limited

08737265

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RENDLE & CO NO 9 HOCKLEY COURT, SOLIHULL, B94 6NW
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Michael Andrew Walton

director · Since 17/10/2013

PRODUCTION & TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Sasha Juliet Mortimer

director · Since 24/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Bs&T Holdings Limited

75–100% shares

72, Commercial Road, Tonbridge, TN12 6DP

Reg: 13233577 · Companies House Cardiff · Limited Company

Notified 06/04/2016

CompanyRankvs 15+ SIC 73110 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£529k

Current Liabilities

£574k

Fixed Assets

£92k

Debtors

£205k

101avg. employees+11

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£180k
20241.16+£87k
20231.08

Derived from filed accounts. Not audited figures.