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Digio Limited

03049841

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 HACKWOOD, ROBERTSBRIDGE, TN32 5ER
Incorporated 26/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Vincent Jonathan Haines

director · Since 26/04/1995

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Jacqueline Jiang Haines

director · Since 01/06/2001

ARCHITECT

CHINESE · ENGLAND · Age 57

Mr John Clive Andrews

secretary · Since 13/11/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 214 other boards

Persons with Significant Control

Mr Vincent Haines

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Wood End, Wood End, Huntingdon, PE28 3LE

Notified 10/12/2020

CompanyRankvs 43699+ SIC 62090 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£1k

Current Liabilities

£71k

Fixed Assets

£50k

Debtors

£1k

0avg. employees-2

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£46k
20230.17-£45k
20220.94-£14k
20211.31-£11k
20200.27+£42k
20190.16+£19k
20180.13

Derived from filed accounts. Not audited figures.