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Digital Detox Ltd

05278798

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 MORE LONDON PLACE, LONDON, SE1 2AF
Incorporated 05/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ms Lisa Gwen Cameron

director · Since 31/10/2025

PARTNER

BRITISH · UNITED KINGDOM · Age 57

Also on 28 other boards

Christabel Helen Cowling

director · Since 31/10/2025

PARTNER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Digital Detox Ventures Limited

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

1 More London Place, London, England, SE1 2AF

Reg: 10334143 · Companies House Cardiff · Private Limited Company

Notified 06/09/2017

Former PSCs

Digital Detox Group Ltd

Ceased 06/09/2017

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 28/05/2020Registered 12/06/2020Satisfied 30/06/2022

CompanyRankvs 573+ SIC 62020 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/07/2022

Net Worth

£529k

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£1.0M

Current Liabilities

£513k

Fixed Assets

£63k

Debtors

£221k

29avg. employees+4

Tax at Year End(2021)

VAT£132k

Director Loans(2021)

Directors owe company£66k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£529k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.03-£767k
20213.37+£326k£2.6M
20202.79+£121k£2.6M
201911.08-£504k
20184.92

Derived from filed accounts. Not audited figures.