Assured Digital Technologies Limited
12487728
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 27/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 20 other boards
director · Since 27/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Gonzalo Alonso Trujillo
Ceased 09/04/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 80175+ SIC 62020 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
disclosed on the same basis as other contingent liabilities. Page 9 Page 10 Assured Digital Technologies Limited Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 2.4. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Turnover
£5.3M
Annual revenue
Net Worth
-£87k
Balance sheet strength
Cash
£950k
Cash in the bank
Profit Before Tax
£228k
Bottom line earnings
Net Current Assets
-£477k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.7M
Fixed Assets
£585k
Debtors
£1.3M
Cost of Sales
£2.9M
Gross Profit
£2.4M
Admin Expenses
£2.1M
Operating Profit
£270k
Profit After Tax
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.82 |
Derived from filed accounts. Not audited figures.