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Velvet Digital Ltd

10175805

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

6-8 WORMALDS YARD KING STREET, UNITED KINGDOM, HD1 2QR
Incorporated 12/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Anna Jane White

director · Since 12/05/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Dr Marcos White

director · Since 12/05/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Dr Anna Stokes

director · Since 19/12/2016

DENTIST

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Dr Marcos White

25–50% shares
25–50% votes

British · United Kingdom · Age 49

6-8 Wormalds Yard, King Street, United Kingdom, HD1 2QR

Notified 12/05/2016

Mrs Anna Jane White

25–50% shares
25–50% votes

British · United Kingdom · Age 47

6-8 Wormalds Yard, King Street, United Kingdom, HD1 2QR

Notified 12/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2019Registered 23/12/2019
Charge
outstanding

SANTANDER UK PLC

Created 09/05/2017Registered 11/05/2017

CompanyRankvs 10550+ SIC 86230 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7American Orthodontics (Uk) Limited
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8Sussex Medical Chambers Limited
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9Ashford Orthodontics Limited
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10Smile Line (Uk) Limited
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10550Velvet Digital Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£90k

Current Liabilities

£246k

Fixed Assets

£7k

Debtors

£50k

9avg. employees+2

Balance Sheet

Assets less current liabilities-£149k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£39k
20240.33+£5k
20230.26-£52k
20220.32-£31k
20210.10-£123k
20201.22—
20191.23—

Derived from filed accounts. Not audited figures.