Company Overview
Vets Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 December 2019. Vets Digital Limited has been in business for 6 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
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Companies House Data
Company NameVETS DIGITAL LIMITED
Company Number12362599
Registered Office AddressWey Court West
 Union Road
 GU9 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2021
Directors & Members
Huw Aveston - Director
(English, 44 years old, born March 1982)
Appointed 13 December 2019
 Active
Marcelo Castro Alves - Director
(Portuguese, 48 years old, born February 1978)
Appointed 30 June 2021
 Active
Susannah Samuel - Director
(British, 49 years old, born March 1977)
Appointed 13 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Huw Aveston
AVESTON MEDIA LTD
DIGITAL PETCARE UK LIMITED
DIGITAL PRACTICE LIMITED
NOZZLE.AI LIMITED
OPTIMIZON LIMITED
POPPINS AGENCY LTD
VETHELPDIRECT.COM LTD
Marcelo Castro Alves
CONNECT INFLOW LIMITED
Susannah Samuel
DIGITAL PETCARE UK LIMITED
DIGITAL PRACTICE LIMITED
PET AND EQUINE INSURANCE ASSOCIATION LTD
VETHELPDIRECT.COM LTD
VETS INDUSTRY DIGITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,204 8,204 6,773
Current Assets 82,073 82,073 114,235
Creditors Due Within One Year 42,773 42,773 69,418
Working Cap 39,300 39,300 44,817
Total Assets Less Current Liabilities 47,504 47,504 51,590
Long-term Liabilities 46,095 46,095 50,000
Net Assets 1,409 1,409 1,590
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,409 1,409 1,590
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 5.6%
Stocks Inventory - - -
Debtors 71.5% 71.5% 84.8%
Cash Bank In Hand 19.4% 19.4% 9.6%
Current Assets 90.9% 90.9% 94.4%
Creditors Due Within One Year 47.4% 47.4% 57.4%
Net Current Assets Liabilities 43.5% 43.5% 37.0%
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 1.6% 1.6% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.6
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 90,277 90,277 121,008
Debt 88,868 88,868 119,418
Net Assets/Debt 1,409 1,409 1,590

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 12 December 2025 with updates
Notification of Digital Petcare Uk Ltd as a person with significant control on 14 March 2025
Cessation of Susannah Jane Samuel as a person with significant control on 14 March 2025
Confirmation statement made on 12 December 2024 with updates
Confirmation statement made on 12 December 2023 with updates
Sale or transfer of treasury shares. Treasury capital:
Confirmation statement made on 12 December 2022 with updates
Purchase of own shares. Shares purchased into treasury:
Cessation of Huw Aveston as a person with significant control on 17 June 2022
Confirmation statement made on 12 December 2021 with updates
Director's details changed for Mr Marcelo Nuno Castro Alves on 7 December 2021
Director's details changed for Mrs Susannah Jane Samuel on 18 November 2021
Director's details changed for Mr Huw Aveston on 18 November 2021
Director's details changed for Mr Marcelo Nuno Castro Alves on 18 November 2021
Change of details for Mr Huw Aveston as a person with significant control on 18 November 2021
Change of details for Mrs Susannah Jane Samuel as a person with significant control on 18 November 2021
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 30 June 2021
Statement of capital following an allotment of shares on 30 June 2021
Statement of capital following an allotment of shares on 16 July 2021
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