Company Overview
Hlth Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2018, so this is a well established company. Hlth Digital Limited has been in business for 8 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
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Companies House Data
Company NameHLTH DIGITAL LIMITED
Company Number11281105
Registered Office AddressCastle Chambers
 43 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2018
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/04/2019
Previous Company NameChanged Date
TWENTY ONE 12 MEDIA LTD02 Jul 2021
Directors & Members
Show Resigned
Antony Bamber - Director
(British, 47 years old, born February 1979)
Appointed 24 October 2024
 Active
Hanee Estolonio - Director
(Filipino, 36 years old, born September 1990)
Appointed 27 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony Bamber
No companies found
Hanee Estolonio
BD CORPORATE LIMITED
BRUNTFORD LIMITED
CONDITIONING JUST LTD
COREBRIDGE FUTURE LIMITED
CP CORP LIMITED
HLTH CARE LTD
HLTH COMPLIANCE LIMITED
HLTH MANAGE LTD
SALIS CARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 796 796 796
Current Assets 16,736 16,736 16,736
Creditors Due Within One Year 16,711 16,711 16,711
Working Cap 25 25 25
Total Assets Less Current Liabilities 821 821 821
Long-term Liabilities 151 151 151
Net Assets 670 670 670
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 670 670 670
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.5%
Stocks Inventory - - -
Debtors - - 93.7%
Cash Bank In Hand - - 1.7%
Current Assets 95.5% 95.5% 95.5%
Creditors Due Within One Year 95.3% 95.3% 95.3%
Net Current Assets Liabilities 0.1% 0.1% 0.1%
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 3.8% 3.8% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Assets 17,532 17,532 17,532
Debt 16,862 16,862 16,862
Net Assets/Debt 670 670 670
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Amended micro company accounts made up to 30 March 2024
Confirmation statement made on 7 August 2025 with no updates
Termination of appointment of Matthew Alistair Vass as a director on 1 August 2025
Appointment of Mr Antony Greg Bamber as a director on 24 October 2024
Appointment of Ms Hanee Ruth Estolonio as a director on 27 August 2024
Termination of appointment of Marc Hulligan as a director on 27 August 2024
Compulsory strike-off action has been discontinued
Registered office address changed from Chandler House 7 Ferry Road Office Park Riversway Preston Lancashire PR2 2YH England to Castle Chambers 43 Castle Street Liverpool L2 9TL on 7 August 2024
Cessation of Bd Corporate Limited as a person with significant control on 7 August 2024
Notification of The Hlth Group Limited as a person with significant control on 7 August 2024
Confirmation statement made on 7 August 2024 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 September 2023 with no updates
Compulsory strike-off action has been discontinued
Appointment of Mr Marc Hulligan as a director on 7 July 2023
Termination of appointment of Tamrryn Rose Booth as a director on 7 July 2023
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 September 2022 with no updates
First Gazette notice for compulsory strike-off
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