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Iterate Digital Limited

09277459

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 12 C/O QUENCH DIGITAL LTD, COTHEY WAY, PO33 1QT
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Nadine Shelly Drelaud

director · Since 23/10/2014

DIGITAL SERVICES

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms Nadine Shelly Drelaud

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

British · England · Age 48

Suite 12, C/O Quench Digital Ltd, Cothey Way, PO33 1QT

Notified 06/04/2016

CompanyRankvs 5688+ SIC 73120 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength2/25 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.

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.

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

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£92k

Current Liabilities

£119k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£32k
20240.85+£10k
20230.67

Derived from filed accounts. Not audited figures.