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Digisphere Capital Ltd

04403084

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

505 PINNER ROAD, MIDDLESEX, HA2 6EH
Incorporated 25/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr. Keith James Mcmahon

secretary · Since 19/06/2002

CONSULTANT

BRITISH · Age 64

Mr Keith James Mcmahon

director · Since 19/06/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Miss Nairy Gassia Mcmahon

director · Since 19/06/2002

DOMESTIC RESPONSIBILITY

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Keith James Mcmahon

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

115 Albert Street, Camden, NW1 7NB

Notified 06/04/2016

Former PSCs

Miss Nairy Gassia Mcmahon

Ceased 26/03/2020

CompanyRankvs 19531+ SIC 68320 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£17k

Current Liabilities

£13k

Fixed Assets

£67

0avg. employees-1

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37
20241.01
20231.01
20221.01
20211.37-£9k
20203.86-£12k
20193.03

Derived from filed accounts. Not audited figures.