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Kestrel Digital Limited

09023971

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Samuel Morgan Gawith

director · Since 06/05/2014

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Samuel Morgan Gawith

75–100% shares

British · England · Age 45

86-90, Paul Street, London, EC2A 4NE

Notified 01/05/2017

CompanyRankvs 19652+ SIC 62020 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 109.96× · 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 strength23/25 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.

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 30/04/2025

Net Worth

£148k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£149k

Current Liabilities

£1k

Fixed Assets

£734

Debtors

£781

Tax at Year End(2022)

VAT£4k

Balance Sheet

Assets less current liabilities£148k
Signed by Mr Samuel Gawith 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025109.96+£69
2024128.60-£2k
202378.70+£1k
20228.23+£20k£76k
20217.55£97k

Derived from filed accounts. Not audited figures.