Company Overview
Limitless Digital Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 March 2000, so this is a well established company. Limitless Digital Group Ltd has been in business for 26 years. The accounts status is full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Dawson Court, Billington Road Industrial, Estate Burnley, Lancashire, BB11 5UB
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Companies House Data
Company NameLIMITLESS DIGITAL GROUP LTD
Company Number03955231
Registered Office AddressDawson Court
 Billington Road Industrial
 BB11 5UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
TRUESHOPPING LIMITED26 Jun 2016
ULTRA TRUFLOW LIMITED17 Mar 2006
Directors & Members
Show Resigned
Steven Cunliffe - Director
(British, 58 years old, born April 1968)
Appointed 01 March 2015
 Active
Stephen Heys - Director
(British, 72 years old, born November 1954)
Appointed 23 March 2000
 Active
Thomas Jones - Director
(British, 46 years old, born June 1980)
Appointed 01 December 2014
 Active
Peter Lilley - Director
(British, 51 years old, born May 1975)
Appointed 21 December 2009
 Active
Michael Roberts - Director
(British, 54 years old, born December 1972)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Cunliffe
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Stephen Heys
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Thomas Jones
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Peter Lilley
LDG 2 LIMITED
TRUE HOME & GARDEN LIMITED
TRUE HUDSON REED EUROPE 1 LIMITED
TRUE HUDSON REED EUROPE 2 LIMITED
TRUE HUDSON REED NORTH AMERICA LIMITED
TRUE LEARNING LIMITED
TRUE PLUMBING LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,814,236 2,814,236 2,652,029
Current Assets 9,925,518 9,925,518 10,243,023
Creditors Due Within One Year 8,728,392 8,728,392 11,066,809
Working Cap 1,197,126 1,197,126 -823,786
Total Assets Less Current Liabilities 4,011,362 4,011,362 1,828,243
Long-term Liabilities 5,281,943 5,281,943 42,675
Net Assets -1,270,581 -1,270,581 1,785,568
Share Capital & Reserves
Share Cap 216 216 100
Profit & Loss Reserves -1,270,797 -1,270,797 1,785,468
Other Reserves 0 0 0
Shareholders Funds -1,270,581 -1,270,581 1,785,568
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 20.6%
Stocks Inventory 32.8% 32.8% 46.4%
Debtors 3.7% 3.7% 3.4%
Cash Bank In Hand 8.9% 8.9% 25.4%
Current Assets 77.9% 77.9% 79.4%
Creditors Due Within One Year 68.5% 68.5% 85.8%
Net Current Assets Liabilities 9.4% 9.4% -6.4%
Creditors Due After One Year 41.5% 41.5% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -10.0% -10.0% 13.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -10.0% -10.0% 13.8%
Shareholder Funds -10.0% -10.0% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 0.9 0.9 1.2
Reserves to Assets -0.1 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2016 31-Dec-2015
Assets 12,739,754 12,739,754 12,895,052
Debt 14,010,335 14,010,335 11,109,484
Net Assets/Debt -1,270,581 -1,270,581 1,785,568

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 March 2026 with no updates
Confirmation statement made on 23 March 2025 with no updates
Current accounting period extended from 31 December 2024 to 30 June 2025
Appointment of Mr Michael Antony Roberts as a director on 1 October 2024
Termination of appointment of Nicholas Robert Hosker as a director on 30 June 2024
Termination of appointment of Nicholas Robert Hosker as a secretary on 30 June 2024
Confirmation statement made on 23 March 2024 with updates
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with updates
Purchase of own shares.
Memorandum and Articles of Association
Cancellation of shares. Statement of capital on 2 September 2021
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 16 September 2021
Confirmation statement made on 23 March 2021 with no updates
Confirmation statement made on 23 March 2020 with no updates
Confirmation statement made on 23 March 2019 with updates
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