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Aesthetic Digital Limited

13376003

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 HARBORNE ROAD, BIRMINGHAM, B15 3HE
Incorporated 04/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mr Timothy Dass

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Joshua Arron Simmonds

director · Since 04/05/2021

DIRECTOR

BRITISH · WALES · Age 30

Persons with Significant Control

Mr Timothy Dass

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

British · England · Age 38

40, Harborne Road, Birmingham, B15 3HE

Notified 04/05/2021

Mr Joshua Arron Simmonds

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

British · Wales · Age 30

40, Harborne Road, Birmingham, B15 3HE

Notified 04/05/2021

CompanyRankvs 28328+ SIC 73110 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£1k

Current Liabilities

£29k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£18k
20240.13+£2k
20230.04-£15k
20220.14

Derived from filed accounts. Not audited figures.