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Socket Digital Limited

14567554

active
ltd
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

Unit 14 Greenway Farm Bath Road, Wick, Bristol, BS30 5RL
Incorporated 03/01/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Jonathan Gaunt

director · Since 03/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Richard James Nicolson

director · Since 03/01/2023

SOFTWARE DEVELOPER

BRITISH,NEW ZEALANDER · ENGLAND · Age 42

Jonathan Gaunt

director · Since 03/01/2023

British · England · Age 51

Richard James Nicolson

director · Since 03/01/2023

British,New Zealander · England · Age 42

Former

James Paul William Hulse

director · Resigned 10/06/2025

Persons with Significant Control

Mr Jonathan Gaunt

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

British · England · Age 51

Unit 14 Greenway Farm, Bath Road, Bristol, BS30 5RL

Notified 03/01/2023

Mr Richard James Nicolson

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

British,New Zealander · England · Age 42

Unit 14 Greenway Farm, Bath Road, Bristol, BS30 5RL

Notified 03/01/2023

Former PSCs

James Paul William Hulse

Ceased 10/06/2025

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Unit 14 Greenway Farm Bath Road
2026-06-12

UNIT 14 GREENWAY FARM BATH ROAD

post town → Bristol
2026-06-12

BRISTOL

CompanyRankvs 41502+ SIC 62012 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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41502Socket Digital Limited
35
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.

Employees14/15 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 31/12/2025

Net Worth

-£159k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£28k

Current Liabilities

£86k

Fixed Assets

£4k

5avg. employees-1

Director Loans

Company owes directors£76k

Balance Sheet

Assets less current liabilities-£54k
Signed by Mr Jonathan Gaunt 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£98k
20244.09-£90k
20232.02—

Derived from filed accounts. Not audited figures.