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Calm Digital Solutions Limited

09460035

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BOHO ZERO SUITE 8A, MIDDLESBROUGH, TS2 1BB
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Philip Christopher Allick

director · Since 26/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 20 other boards

Mr Daniel Askwith

director · Since 26/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Philip Christopher Allick

50–75% shares
50–75% votes

British · England · Age 63

Dibdale Manor, Flatts Lane, Middlesbrough, TS7 0PQ

Notified 01/01/2017

CompanyRankvs 19961+ SIC 62012 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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19961Calm Digital Solutions Limited
57
How is this score calculated?
Financial strength18/25 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.

Longevity11/15 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 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£29k

Current Liabilities

£38k

Fixed Assets

£602

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£204
20230.72-£12k
20220.74-£27k
20210.62+£10k
20200.75+£20k
20190.64+£15k
20180.48—

Derived from filed accounts. Not audited figures.