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Assured Digital Group Limited

09677728

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE QUORUM, BRISTOL, BS1 3AE
Incorporated 09/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Michael Dawson

director · Since 09/07/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Gonzalo Alonso Trujillo

director · Since 31/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Persons with Significant Control

Mr Philip Michael Dawson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

The Quorum, Bond Street South, Bristol, BS1 3AE

Notified 06/04/2016

Mr Gonzalo Alonso Trujillo

25–50% shares
25–50% votes

British · England · Age 56

The Quorum, Bond Street South, Bristol, BS1 3AE

Notified 03/06/2025

Former PSCs

Mr James Ross Ancell

Ceased 03/06/2025

CompanyRankvs 2651+ SIC 70100 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2651Assured Digital Group Limited
72
How is this score calculated?
Financial strength19/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£547k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£598k

Current Liabilities

£50k

Debtors

£499k

1avg. employees

Tax at Year End

VAT£305

Balance Sheet

Assets less current liabilities£547k
Signed by G Trujillo 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
202511.85£6k

Derived from filed accounts. Not audited figures.