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All That Matters Digital Ltd

15995056

active
Private Limited Company
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

SUITE 5 THE CLOISTERS, BIRMINGHAM, B15 1NP
Incorporated 03/10/2024

Compliance

Next accounts due

03/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
82990
Other business support service activities

Officers

Mrs Katherine Elizabeth Buchanan

director · Since 03/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Katherine Elizabeth Buchanan

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

British · England · Age 40

Suite 5, The Cloisters, Birmingham, B15 1NP

Notified 03/10/2024

CompanyRankvs 62898+ SIC 62090 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 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.

Longevity2/15 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 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£196

Current Liabilities

£22k

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.