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On The Line Digital Ltd

12402630

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4 LITTLEMOSS CLOSE, MANCHESTER, M34 5US
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Marc Philip John Clifford

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Marc Philip John Clifford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 30

4, Littlemoss Close, Manchester, M34 5US

Notified 14/01/2020

Former PSCs

Mr John Stirling Clifford

Ceased 04/04/2023

Mrs Alicia Rose Clifford

Ceased 04/04/2023

CompanyRankvs 51166+ SIC 62020 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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51166On The Line Digital Ltd
54
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/01/2024

Turnover

£142k

Annual revenue

Net Worth

£33k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£114k

Bottom line earnings

Net Current Assets

£32k

Working capital

Current Assets

£32k

Current Liabilities

—

Fixed Assets

£1k

Debtors

£4k

Cost of Sales

£28k

Gross Profit

£115k

Admin Expenses

£693

Operating Profit

£114k

4avg. employees+3

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£26k

Derived from filed accounts. Not audited figures.