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Cps Digital Ltd

14167126

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

463 HIGH ROAD, LONDON, N22 8JD
Incorporated 13/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Teodor Biserov Dimitrov

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Teodor Biserov Dimitrov

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

British · England · Age 36

465 High Road, London, N22 8JD

Notified 13/06/2022

Former PSCs

Mr Cristian Stoenica

Ceased 13/06/2022

CompanyRankvs 57716+ SIC 62012 peers
24

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity4/15 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 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

£112

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£112

Current Liabilities

£12k

Fixed Assets

£1k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr T B Dimitrov 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£737
20240.01

Derived from filed accounts. Not audited figures.