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Digital Heaven Limited

03628396

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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/09/1998

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Martin John Baker

director · Since 08/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Martin John Baker

secretary · Since 05/10/1999

VIDEOTAPE EDITOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Martin John Baker

75–100% shares

British · England · Age 57

167-169, Great Portland Street, London, W1W 5PF

Notified 08/09/2016

Former PSCs

Mr John Robert Baker

Ceased 13/10/2019

Charges1 outstanding

charge
outstanding

MADDOX BIBBY FACTORS LIMITED

Created 18/02/2000Registered 19/02/2000

CompanyRankvs 491+ SIC 58290 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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491Digital Heaven Limited
77
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.47-£5k
20233.48-£4k
20222.58-£21k
20213.53+£59k
20200.39+£160k
20191.20+£10k
20181.07—

Derived from filed accounts. Not audited figures.