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Well Studio Digital Limited

08962500

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

C/O ELCO ACCOUNTING, RICKMANSWORTH, WD3 1DD
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
63120
Web portals
63990
Other information service activities

Officers

Mr Dave Andrew Patrick

director · Since 27/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Dave Andrew Patrick

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

British · England · Age 57

C/O Elco Accounting, 24 Church Street, Rickmansworth, WD3 1DD

Notified 01/07/2016

CompanyRankvs 6627+ SIC 62020 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£81k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£137k

Current Liabilities

£57k

Fixed Assets

£2k

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Signed by Mr D A Patrick 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£52k
20241.30+£1k
20231.82-£2k
20221.39-£10k
20212.06+£11k
20201.64-£22k
20192.46

Derived from filed accounts. Not audited figures.