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Digimage Limited

04128803

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLEBE HOUSE, NUTFIELD, RH1 4HP
Incorporated 20/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Dr Karen Jeanette Worgan

director · Since 20/12/2000

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Thomas Mccarthy

director · Since 19/12/2014

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Dr Karen Worgan

50–75% shares

British · England · Age 74

Glebe House, Nutfield, RH1 4HP

Notified 01/12/2016

Mr Thomas Mccarthy

25–50% shares

British · England · Age 76

Glebe House, Nutfield, RH1 4HP

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2014Registered 24/12/2014

CompanyRankvs 5507+ SIC 42990 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.99× · 6/20
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 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.

Liquidity6/20 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 30/06/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£108k

2avg. employees+1

Balance Sheet

Assets less current liabilities£88k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£114k
20241.07-£156k
20231.20-£94k
20221.30-£52k
20211.37-£80k
20201.48-£73k
20191.42-£13k
20181.47

Derived from filed accounts. Not audited figures.