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Bedigitaluk Ltd

08886685

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRAMSHED TECH, CARDIFF, CF11 6BH
Incorporated 11/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Brian Matthews

director · Since 11/02/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Gareth Barry Davies

director · Since 24/05/2021

DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Bedigital Group Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Tramshed Tech, Pendyris Street, Cardiff, CF11 6BH

Reg: 13261903 · Companies House, Jersey Financial Services Commiss · Ltd

Notified 24/05/2021

Former PSCs

Mr Paul Brian Matthews

Ceased 24/05/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2023Registered 24/01/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/04/2019Registered 08/04/2019

CompanyRankvs 27304+ SIC 62020 peers
60

Financial strength46th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£1.4M

Current Liabilities

£763k

Fixed Assets

£5k

Debtors

£779k

20avg. employees-4

Balance Sheet

Assets less current liabilities£612k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20241.89+£0
20231.83+£0
20221.62
20212.42
20201.46
20191.85

Derived from filed accounts. Not audited figures.