Company Overview
Fdm Digital Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 May 2012, so this is a well established company. Fdm Digital Solutions Ltd has been in business for 13 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 4 Ams Technology Park, Billington Road, Burnley, Lancashire, BB11 5UB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFDM DIGITAL SOLUTIONS LTD
Company Number08079612
Registered Office AddressUnit 4 Ams Technology Park
 Billington Road
 BB11 5UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2012
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
FDMDIGITALSOLUTIONSFDS LTD22 Jan 2015
Directors & Members
Show Resigned
Graeme Bond - Director
(British, 51 years old, born May 1975)
Appointed 01 March 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Graeme Bond
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 178,188 178,188 370,995
Current Assets 204,145 204,145 379,904
Creditors Due Within One Year 296,419 296,419 373,005
Working Cap -92,274 -92,274 6,899
Total Assets Less Current Liabilities 85,914 85,914 377,894
Long-term Liabilities 1,077,300 1,077,300 195,094
Net Assets -991,386 -991,386 182,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -991,386 -991,386 182,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 46.6% 46.6% 49.4%
Stocks Inventory - - -
Debtors 35.5% 35.5% 38.5%
Cash Bank In Hand 8.0% 8.0% 6.9%
Current Assets 53.4% 53.4% 50.6%
Creditors Due Within One Year 77.5% 77.5% 49.7%
Net Current Assets Liabilities -24.1% -24.1% 0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -259.3% -259.3% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.5% 22.5% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.3 0.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2019 31-Oct-2018
Assets 382,333 382,333 750,899
Debt 1,373,719 1,373,719 568,099
Net Assets/Debt -991,386 -991,386 182,800

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around BB11 5UB
SPEAKMAN CONTRACTORS LTD
UNIT 4 CAROLINE COURT, OFF BILLINGTON ROAD, BURNLEY, LANCASHIRE, BB11 5UB
OFS (DS) ACQUISITIONS LIMITED
C/O The Factory Shop Limited, Orient Business Park, Billington Road Burnley, East Lancashire, BB11 5UB
OFS (DS) FINANCE LIMITED
C/O THE FACTORY SHOP LTD, 3RD FLOOR PARKLANDS 4B THE PARKLANDS, LOSTOCK, BOLTON, BB11 5UB
OFS (DS) HOLDINGS LIMITED
C/O The Factory Shop Limited, Orient Business Park, Billington Road Burnley, East Lancashire, BB11 5UB
D AND B STREET LTD
UNIT 10 CAROLINE COURT, BILLINGTON ROAD, BURNLEY, BB11 5UB
HEYS ENTERPRISE LTD
Dawson Court Billington Road, Industrial Estate, Burnley, Lancashire, BB11 5UB
THE FACTORY SHOP LIMITED
The Factory Shop Ltd, Orient Business Park, Billington Road, Burnley, East Lancashire, BB11 5UB
VANTEX (UK) LTD
UNIT 2 WEBBER COURT, BILLINGTON ROAD INDUSTRIAL ESTATE, BURNLEY, LANCASHIRE, BB11 5UB
BANJO LIMITED
Unit 16 Ams Technology Park, Billington Road, Burnley, Lancashire, BB11 5UB
LUSTEN LTD
Unit 5 Billington Road, Burnley, Lancashire, BB11 5UB
Document Filings
Satisfaction of charge 080796120004 in full
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Confirmation statement made on 22 May 2025 with updates
Change of details for Technology Engineering Services Limited as a person with significant control on 21 May 2025
Registration of charge 080796120004, created on 8 October 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 23 May 2024 with updates
Memorandum and Articles of Association
Resolutions
Registered office address changed from Unit 9 Victory Park Victory Road Derby DE24 8ZF England to Unit 4 Ams Technology Park Billington Road Burnley Lancashire BB11 5UB on 4 March 2024
Termination of appointment of Philipp Visotschnig as a director on 1 March 2024
Appointment of Mr Graeme George Bond as a director on 1 March 2024
Cessation of Gardner Group Limited as a person with significant control on 1 March 2024
Notification of Technology Engineering Services Limited as a person with significant control on 1 March 2024
Registration of charge 080796120003, created on 1 March 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Director's details changed for Mr Philipp Visotschnig on 1 January 2024
Confirmation statement made on 23 May 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21

In using this service you agree to the Terms and Conditions

© 2026 Check Free