Next Move Digital Ltd.
14906500
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2023
BUSINESS EXECUTIVE
FRENCH · UNITED KINGDOM · Age 67
Also on 6 other boards
Persons with Significant Control
Playwing Ltd
2 Cresswell Gardens, Flat 3, London, SW5 0BJ
Reg: 05021996 · Companies House · Private Limited Company
Notified 31/05/2023
CompanyRankvs 923+ SIC 58210 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
£40k
Bottom line earnings
Net Current Assets
£36k
Working capital
Current Assets
£119k
Current Liabilities
£83k
Debtors
£82k
Cost of Sales
£12k
Admin Expenses
£227k
Profit After Tax
£40k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.43 |
| 2023 | 0.88 |
Derived from filed accounts. Not audited figures.