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Warehouse Digital Ltd

12932168

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 12 BEAMISH HUB, IPSWICH, IP3 9RY
Incorporated 06/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

59112
Video production activities
59200
Sound recording and music publishing activities

Officers

James Cook

director · Since 06/10/2020

SOUND ENGINEER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Peter Hazelwood

director · Since 08/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

James Cook

25–50% shares
25–50% votes

British · England · Age 34

149 Clapgate Lane, Ipswich, IP3 0RF

Notified 06/10/2020

Peter Hazelwood

25–50% shares
25–50% votes

British · England · Age 35

23, John Street, Ipswich, IP3 0AH

Notified 08/10/2020

Former PSCs

Peter Hazelwood

Ceased 08/10/2020

CompanyRankvs 1632+ SIC 59112 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.91× · 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 strength21/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£47k

Current Liabilities

£16k

Fixed Assets

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£20k
20241.69+£17k
20231.17

Derived from filed accounts. Not audited figures.