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Phonograph Digital Ltd

11337931

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

SUITE A 82 JAMES CARTER ROAD, SUFFOLK, IP28 7DE
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
90030
Artistic creation

Officers

Mr David Long

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr David Long

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Suite A, 82 James Carter Road, Suffolk, IP28 7DE

Notified 01/05/2018

CompanyRankvs 4279+ SIC 58190 peers
54

Financial strength14th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 277.81× · 20/20
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 strength4/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£42k

Current Liabilities

£150

1avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025277.81+£0
2025277.81+£2k
2024266.15+£3k
2023246.87-£21k
202247.85+£7k
202170.56

Derived from filed accounts. Not audited figures.