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Digital Insanity Limited

05081531

active
Private Limited Company
england wales
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

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 23/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Ms Karen Bagshaw

director · Since 21/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Katherine Eileen Philomena Perring

director · Since 21/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Karen Bagshaw

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

British · United Kingdom · Age 39

White House, Clarendon Street, Nottingham, NG1 5GF

Notified 31/07/2024

Former PSCs

Mr Richard David Bagshaw

Ceased 31/07/2024

Katherine Eileen Philomena Perring

Ceased 08/10/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/04/2005Registered 14/04/2005

CompanyRankvs 10935+ SIC 62090 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 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 strength18/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£19k

Current Liabilities

£8k

Fixed Assets

£7k

Profit After Tax

-£2k

0avg. employees-1

Balance Sheet

Depreciation£12k
Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£2k
20241.58-£14k
20231.93+£24k
20221.00
20210.43
20201.35-£6
20192.63

Derived from filed accounts. Not audited figures.