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Precis Digital Limited

10828432

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robin Sacha Cavonius

director · Since 21/06/2017

GROUP CEO

SWEDISH · SWEDEN · Age 39

Mr Lars Viktor Christoffer Lotebo

director · Since 21/06/2017

GROUP COO

SWEDISH · SWEDEN · Age 39

Mr William Rhys Cater

director · Since 18/09/2017

GROUP CHIEF SOLUTIONS OFFICER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Jessica Alice Merry

director · Since 01/08/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Former PSCs

Mr Robin Sacha Cavonius

Ceased 21/06/2017

Mr Lars Viktor Christoffer Lotebo

Ceased 21/06/2017

Mr Jakob Wallsten

Ceased 31/03/2022

CompanyRankvs 17616+ SIC 73110 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/12/2024

Net Worth

-£115k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£13k

Debtors

£551k

33avg. employees-4

Balance Sheet

Assets less current liabilities-£115k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£579k
20230.65-£148k
20222.27-£1.0M
20211.63+£124k
20202.31-£9k
20182.70

Derived from filed accounts. Not audited figures.