Digivate Limited
03562659
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 27/03/2025
DIRECTOR
BRAZILIAN · CANADA · Age 45
Also on 4 other boards
Persons with Significant Control
Digivate Group Limited
71-75, Shelton Street, London, WC2H 9JQ
Reg: 11452080 · England & Wales · Ltd
Notified 23/08/2018
Former PSCs
Prism-Dm Holdings Limited
Ceased 31/07/2017
Mr Tim Dennis Gray
Ceased 31/07/2019
Mr Michael James Thom
Ceased 20/12/2017
Charges1 outstanding
HSBC BANK PLC
THE WARDENS AND COMMONALTY OF THE MYSTERY OF MERCERS OF THE CITY OF LONDON
BARCLAYS BANK PLC
CompanyRankvs 7077+ SIC 62020 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2018
Net Worth
£204k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£262k
Current Liabilities
£60k
Fixed Assets
£2k
Debtors
£238k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 4.35 |
Derived from filed accounts. Not audited figures.