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Albert Roger Digital Limited

10197463

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 ST. JOHN STREET, NEWPORT PAGNELL, MK16 8HJ
Incorporated 24/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Joan Albert Roger Jara

director · Since 24/05/2016

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Albert Roger Holdings Limited

Significant control

22, St John Street, Newport Pagnell, MK16 8HJ

Reg: 10192531 · England And Wales · Private Company Limited By Shares

Notified 06/06/2023

Former PSCs

Mr Joan Albert Roger Jara

Ceased 06/06/2023

Charges3 outstanding

Charge
outstanding

WHITE OAK NO.6 LIMITED · LDF FINANCE NO.3 LIMITED

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 03/07/2020Registered 06/07/2020
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outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/11/2016Registered 18/11/2016

CompanyRankvs 2680+ SIC 46450 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£231

Cash in the bank

Net Current Assets

Working capital

Current Assets

£19k

Current Liabilities

£37k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£6k
20230.59+£13k
20220.65-£3k
20210.90-£33
20201.31-£60k
20191.11+£15k
20181.02

Derived from filed accounts. Not audited figures.