Physical 2 Digital Limited
09784535
Details
Compliance
Last accounts
31/03/2023
total exemption full
Next accounts due
31/12/2024
Confirmation statement
Last: 17/09/2023
Due 01/10/2024
Industry
Officers
director · Since 10/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Barrington Hilsley
British · England · Age 58
Ground Floor. Baird House, Seebeck Place, Milton Keynes, MK5 8FR
Notified 17/09/2016
Charges1 outstanding
ASSET ADVANTAGE LIMITED
ADVANTEDGE COMMERCIAL FINANCE LIMITED
COAST TO CAPITAL
Insolvency History2 cases
Marco Piacquadio (practitioner) · Alan Brian Coleman (practitioner)
Marco Piacquadio (practitioner) · Alan Brian Coleman (practitioner)
CompanyRankvs 15+ SIC 82990 peers0
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
impacts mitigated, where possible, with forward planning, supply chain and cost management. Whilst some uncertainties still exist and these may cast doubt on the Company’s ability to continue as a going concern, the director believes that the actions he has taken should enable it to continue in operational existence for at least 12 months from the approval of these accounts. 2.3 Revenue Revenue is
Key FinancialsYear ending 31/03/2023
Net Worth
£1.3M
Balance sheet strength
Cash
£283
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£888k
Current Liabilities
£3.2M
Fixed Assets
£4.5M
Debtors
£855k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.28 |
Derived from filed accounts. Not audited figures.