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Digitalier Limited

03960298

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STUDIO 3D WEST POINT, LONDON, W3 0RG
Incorporated 30/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Denise Mahmud

secretary · Since 30/03/2000

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Uther Mahmud Beng Hons

director · Since 30/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Uther Mahmud

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Studio 3d, West Point, London, W3 0RG

Notified 06/04/2016

Mrs Denise Mahmud

25–50% shares
25–50% votes

British · England · Age 59

Studio 3d, West Point, London, W3 0RG

Notified 01/05/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/01/2002Registered 06/02/2002Satisfied 01/12/2016

CompanyRankvs 69886+ SIC 62020 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69886Digitalier Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£6k

Current Liabilities

£35k

Fixed Assets

£17k

Debtors

£2k

Profit After Tax

-£12k

2avg. employees

Tax at Year End(2022)

Dividends paid£37k

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£12k
20240.50-£30k
20231.45+£1k
20221.51-£9k
20211.47+£195
20200.65-£17k
20191.00—

Derived from filed accounts. Not audited figures.