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Digivate Limited

03562659

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 07/05/1998

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Gledsley Muller

director · Since 27/03/2025

DIRECTOR

BRAZILIAN · CANADA · Age 45

Also on 4 other boards

Persons with Significant Control

Digivate Group Limited

75–100% shares
75–100% votes

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

Charge
satisfied

HSBC BANK PLC

Created 04/07/2013Registered 05/07/2013Satisfied 19/06/2019
charge
satisfied

THE WARDENS AND COMMONALTY OF THE MYSTERY OF MERCERS OF THE CITY OF LONDON

Created 06/06/2012Registered 13/06/2012Satisfied 08/08/2019
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2010Registered 13/04/2010

CompanyRankvs 7077+ SIC 62020 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20184.35

Derived from filed accounts. Not audited figures.