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G A & D Digital Information Ltd

13487034

active
Private Limited Company
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

24 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 01/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
84220
Defence activities

Officers

Mr. Stuart Harry Best

director · Since 01/07/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr. Stuart Harry Best

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

British · England · Age 53

24, Brookside Business Park, Stone, ST15 0RZ

Notified 01/07/2021

CompanyRankvs 19887+ SIC 71122 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.56× · 6/20
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.

Employees5/15 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.

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 01/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£17k

Current Liabilities

£30k

Fixed Assets

£980

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56
20240.99
20230.96

Derived from filed accounts. Not audited figures.