Back to search

Crag Digital Ltd

12845924

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

FIRST FLOOR ENTERPRISE HOUSE UNIT 1, SHEFFIELD, S8 0XF
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Thomas Peter Conroy

director · Since 31/08/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 31

Persons with Significant Control

Mr Thomas Peter Conroy

75–100% shares
75–100% votes
Appoint directors

English · England · Age 31

27 Manvers Road, Manvers Road, Sheffield, S6 2PJ

Notified 31/08/2020

CompanyRankvs 5488+ SIC 73110 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
5488Crag Digital Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£23k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£28k

Current Liabilities

£5k

Fixed Assets

£686

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£349
20242.17+£3k
20232.19+£8k
20229.02+£5k
20214.51—

Derived from filed accounts. Not audited figures.