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Almost All Digital Ltd

10868584

active
Private Limited Company
england wales
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

143 BANNERDALE ROAD, SHEFFIELD, S7 2DS
Incorporated 17/07/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Thomas Pape

director · Since 17/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Thomas Pape

25–50% shares
25–50% votes

British · England · Age 57

64, Wydehurst Road, Croydon, CR0 6NG

Notified 17/07/2017

Former PSCs

Mr Paul Mcclenaghan

Ceased 02/03/2024

CompanyRankvs 39710+ SIC 62012 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength5/25 pts

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

Employees6/15 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.

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 31/07/2025

Net Worth

-£203

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£203

Working capital

Current Assets

£127

Current Liabilities

£330

1avg. employees

Balance Sheet

Assets less current liabilities-£203
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38
20241.09
2023Infinity
2021Infinity-£734
202051.74+£2k
2019Infinity-£1k
20181.79

Derived from filed accounts. Not audited figures.