Back to search

Thf Digital Limited

13553184

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 MCMILLAN CLOSE SALTWELL BUSINESS PARK, GATESHEAD, NE9 5BF
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Allan Thompson

director · Since 06/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Ms Lucy Elizabeth Gray

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mr Richard Grieveson

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 11 other boards

Ms Lucy Gray

secretary · Since 16/04/2024

Persons with Significant Control

Thf Holdings Ltd

75–100% shares

Hexham Villa, Egton Terrace, Chester Le Street, DH3 1LX

Reg: 09347785 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/08/2021

Former PSCs

Mr Christopher Derek Shaw

Ceased 19/05/2023

Charges1 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED - 10384014

Created 23/05/2025Registered 27/05/2025

CompanyRankvs 53280+ SIC 99999 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Harpin'S Funeral Service Limited
90
2Edwin Pounds & Sons,Limited
90
3Sherry Funeral Service Limited
90
4City North Islington Limited
90
5C & J Haycock Limited
90
6Woodsford Limited
90
7Trs Cash & Carry Limited
90
8East End Foods Limited
90
9Colliers Of Birmingham Limited
90
10Nutley-Goring Holdings Limited
90
53280Thf Digital Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Net Worth

-£51k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£32k

Current Liabilities

£89k

Fixed Assets

£5k

Debtors

£6k

4avg. employees
Signed by 13553184 2021-08-06 2022-12-31 13553184 2022-12-31 13553184 core:CurrentFinancialInstruments 2022-12-31 13553184 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.36

Derived from filed accounts. Not audited figures.