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Owa Digital Ltd.

03104307

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTH BASTLE, HEXHAM, NE48 1NG
Incorporated 20/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Mark Hall

director · Since 20/09/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Mark Hall

secretary · Since 01/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Tim Simon Collingwood

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Mark Hall

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

British · United Kingdom · Age 59

North Bastle, Tarset, Hexham, NE48 1NG

Notified 20/09/2016

CompanyRankvs 457+ SIC 62012 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£423k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£617k

Current Liabilities

£254k

Fixed Assets

£62k

Debtors

£42k

9avg. employees

Balance Sheet

Assets less current liabilities£425k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£15k
20241.97+£19k
20232.14+£4k
20222.11+£16k
20212.12+£14k
2020+£3k

Derived from filed accounts. Not audited figures.