£154k
−16%vs Oct 2024Active12929669Private limited companyStamford
GHM DIGITAL LTD
A85/10001
Summary
GHM DIGITAL LTD is an active private limited company (company number 12929669) incorporated on 5 October 2020, registered in Stamford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £154k and cash of £137k, with 3 employees on average. Net assets fell 16% on the prior period (£185k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 5 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 19 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£137k
−17%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £154k | £137k | £32k | £18k | — | — | 3 |
| 31 October 2024 | £185k | £165k | £31k | £20k | — | — | 3 |
| 31 October 2023 | £199k | £187k | £31k | £32k | — | — | 3 |
Current ratio9.23Comfortable
Cash per employee£46kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £154,468 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 9.23 |
| +4 | Cash reservesCash £137,376 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-10-05 (6 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Guy Henry Holmes Magrath
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 362 days
- Next accounts duein 282 days
- Accounts period endNet assets £154k · small accounts
- Accounts period endNet assets £185k · small accounts
- Accounts period endNet assets £199k · small accounts
- Incorporated
08
Similar companies in the UK
- KEY BUSINESS CO. LTD.Plymouth · inc. Oct 2020
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- RAPPORT BUSINESS CONSULTANTS LIMITEDKnaresborough · inc. Oct 2020
- PARAGON EXECUTIVE SOLUTIONS LTDCrieff · inc. Oct 2020
- THE CLEAN TECH BUSINESS GROUP LTDShrewsbury · inc. Oct 2020
- SPERO PROJECTS LTDKilmarnock · inc. Oct 2020
All companies incorporated on 5 October 2020 · in Oct 2020.
09
Reminders for GHM DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.