542 Digital Limited
09682228
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Mr Simon Walsworth
British · England · Age 67
Unit 306, Vox Studios, 1-45 Durham Street, London, SE11 5JH
Notified 14/07/2016
Mr Henry Hughes
British · England · Age 51
Unit 306, Vox Studios, 1-45 Durham Street, London, SE11 5JH
Notified 14/07/2016
Mr Radim Koudela
Czech · England · Age 45
Unit 306, Vox Studios, 1-45 Durham Street, London, SE11 5JH
Notified 14/07/2016
Mr Colin Carl Fitzpatrick
British · England · Age 68
Unit 306, Vox Studios, 1-45 Durham Street, London, SE11 5JH
Notified 14/07/2016
CompanyRankvs 1548+ SIC 62012 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£251k
Fixed Assets
£28k
Debtors
£326k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.82 | +£107k |
| 2024 | 9.84 | -£357k |
| 2023 | 5.96 | +£875k |
| 2022 | 3.96 | +£916k |
| 2021 | 3.70 | +£112k |
| 2020 | 4.67 | +£1.0M |
| 2019 | -3.51 | -£693k |
| 2018 | 4.76 | — |
Derived from filed accounts. Not audited figures.