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Warehouse Digital Ltd

12932168

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 34

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 34

23, John Street, Ipswich, IP3 0AH

Notified 08/10/2020

Former PSCs

Peter Hazelwood

Ceased 08/10/2020

CompanyRankvs 3738+ SIC 59112 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength20/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£34k

Current Liabilities

£20k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2022)

Corp tax£492

Director Loans(2022)

Company owes directors£681

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£17k
20231.17-£3k
20224.27+£2k
20215.04

Derived from filed accounts. Not audited figures.