Back to search

B Street Digital Limited

10694350

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE A4 SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Kyle David Balmer

director · Since 28/03/2017

CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Harminder Toor

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Kyle David Balmer

25–50% shares

British · England · Age 40

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 28/03/2017

Mr Harminder Toor

25–50% shares

British · England · Age 37

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 18/04/2018

Former PSCs

Casey Walker Cutting

Ceased 31/05/2020

Ms Geena Sailesh Sudra

Ceased 31/05/2020

CompanyRankvs 11536+ SIC 63990 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£46k

Current Liabilities

£48k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£230
Signed by 10694350 2023-12-01 2024-11-30 10694350 2024-11-30 10694350 bus: 1 1 2024-11-30 10694350 bus: 3 1 2024-11-30 10694350 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£28k
20231.93-£10k
20222.66+£8k
20212.21

Derived from filed accounts. Not audited figures.