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Truly Digital Ltd

09206603

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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 08/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Hilda Hilla

director · Since 08/09/2014

IT CONSULTANCY

POLISH,BRITISH · ENGLAND · Age 38

Mr Andrew Vincent Southall

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Milestone Operations Ltd

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

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

Notified 13/03/2023

Former PSCs

Ms Hilda Hilla

Ceased 13/03/2023

Mr Andrew Vincent Southall

Ceased 13/03/2023

CompanyRankvs 501+ SIC 63120 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.76× · 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 strength24/25 pts

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

Employees8/15 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

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£209k

Current Liabilities

£76k

Fixed Assets

£6k

1avg. employees-1

Tax at Year End(2023)

Corp tax£22k
VAT£28k

Director Loans(2023)

Company owes directors£6k
Directors owe company£9k

Balance Sheet

Assets less current liabilities£139k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.76+£350
20243.16+£31k
20233.71-£35k£550k
20222.51+£101k£550k
20201.67-£61k
20193.10+£66k
20182.54

Derived from filed accounts. Not audited figures.