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Peters Digital Assets Limited

10038754

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

14-15 BERNERS STREET, LONDON, W1T 3LJ
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Ian Nigel Gilroy

director · Since 01/07/2023

GLOBAL HEAD OF LEGAL & BUSINESS AFFAIRS

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Jonathan Alexander Bruce Smith

director · Since 05/09/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Denise Samantha Kyte

secretary · Since 01/01/2024

Persons with Significant Control

Peters Edition Limited

Significant control

14-15, Berners Street, London, W1T 3LJ

Reg: 00337746 · Companies House · Limited Company

Notified 01/07/2023

CompanyRankvs 15020+ SIC 74990 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 283.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1502Peters Digital Assets Limited
74
How is this score calculated?
Financial strength21/25 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.

Longevity10/15 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

is owed by Peters Edition Limited at the balance sheet date. There is uncertainty whether this amount is recoverable given Peters Edition Limited has disclosed a material uncertainty regarding going concern. Removal of this asset will result in a net liability position for this entity. However, Peters Edition Limited has given assurances that it will be able to, and intends to, repay the debt in f

Key FinancialsYear ending 31/12/2022

Net Worth

£17k

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£60

Fixed Assets

£1

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2022283.67-£840
2020297.68-£480
2019305.68—

Derived from filed accounts. Not audited figures.