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Madebypi Digital Limited

12092628

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 OTLEY ROAD, LEEDS, LS6 2AD
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew James Douglas

director · Since 09/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Andrew James Douglas

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

8, Otley Road, Leeds, LS6 2AD

Notified 09/07/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/08/2019Registered 29/08/2019

CompanyRankvs 5234+ SIC 62090 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£298k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£611k

Current Liabilities

£293k

Fixed Assets

£1k

Debtors

£202k

7avg. employees

Tax at Year End

Corp tax£76k
VAT£54k

Balance Sheet

Assets less current liabilities£319k
Signed by Mr Andrew Douglas 01/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.08+£196k£1.1M
20231.66+£36k£701k
20221.53+£35k£445k
20211.42£442k
20201.00£617k

Derived from filed accounts. Not audited figures.