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Bournemouth Digital Ltd

11134359

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 6 WHARFDALE BUSINESS CENTRE, BOURNEMOUTH, BH4 9BT
Incorporated 05/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Nicholas Gibbons

director · Since 01/06/2018

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nicholas Gibbons

25–50% shares
25–50% votes

British · England · Age 47

Unit 6 Wharfdale Business Centre, Wharfdale Service Road, Bournemouth, BH4 9BT

Notified 01/06/2018

Former PSCs

Mr Daniel Griffiths

Ceased 04/10/2022

CompanyRankvs 80027+ SIC 62020 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£197k

Balance sheet strength

Cash

£684

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£2k

Current Liabilities

£177k

Fixed Assets

£2k

Debtors

£1k

5avg. employees-1

Tax at Year End

Corp tax£7k
VAT£92k

Director Loans

Company owes directors£12k
Directors owe company£18k

Balance Sheet

Assets less current liabilities-£173k
Signed by Mr Nicholas Gibbons 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01-£57k£1.8M
20240.29-£108k£1.1M
20230.89-£532£945k
20221.00-£14k£500k
20211.28-£67k£1.2M
20201.76+£11k
20192.16

Derived from filed accounts. Not audited figures.