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Spt Digital Limited

12832106

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Lytchett House Wareham Road, Lytchett Matravers, Poole, BH16 6FA
Incorporated 24/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

62020
Information technology consultancy activities
74202
Other specialist photography
74909
Other professional, scientific and technical activities

Officers

Segal Ibrahim Arab Holloway

director · Since 24/08/2020

British · Wales · Age 45

Peter Daniel Teichner

director · Since 24/08/2020

British · United Kingdom · Age 40

Persons with Significant Control

Mr Peter Daniel Teichner

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

British · United Kingdom · Age 40

Lytchett House, Wareham Road, Poole, BH16 6FA

Notified 24/08/2020

Mrs Segal Ibrahim Arab Holloway

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

British · Wales · Age 45

Lytchett House, Wareham Road, Poole, BH16 6FA

Notified 24/08/2020

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Lytchett House Wareham Road
2026-06-11

LYTCHETT HOUSE WAREHAM ROAD

post townPoole
2026-06-11

POOLE

CompanyRankvs 62504+ SIC 62020 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength15/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£18k

Current Liabilities

£23k

Fixed Assets

£48k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£14k
20231.27

Derived from filed accounts. Not audited figures.