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Assured Digital Services Limited

12524847

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3B LOCKHEED COURT, STOCKTON ON TEES, TS18 3SH
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christian Nugent

director · Since 18/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Joanna Nugent

director · Since 18/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Christian Nugent

25–50% shares
25–50% votes

British · United Kingdom · Age 46

3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH

Notified 18/03/2020

Mrs Joanna Nugent

25–50% shares
25–50% votes

British · England · Age 49

3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH

Notified 18/03/2020

CompanyRankvs 24967+ SIC 74909 peers
57

Financial strength24th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

Longevity6/15 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

£2

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£140k

Current Liabilities

£68k

Fixed Assets

£1k

Debtors

£129k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.04
20241.13
20231.18

Derived from filed accounts. Not audited figures.