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Physical 2 Digital Limited

09784535

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR. BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Suresh Sadanandan

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Barrington Hilsley

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

British · England · Age 57

Ground Floor. Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 17/09/2016

Charges1 outstanding

Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 11/11/2021Registered 11/11/2021Satisfied 14/08/2025
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 14/11/2019Registered 18/11/2019Satisfied 29/07/2021
Charge
outstanding

COAST TO CAPITAL

Created 16/08/2018Registered 17/08/2018

CompanyRankvs 15+ SIC 82990 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -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

19avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Intangible assets£4.5M
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.28-£394k
20220.55-£350k
20212.61+£2.7M
20200.48-£413k
20190.28—

Derived from filed accounts. Not audited figures.