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Digital Detox Ltd

05278798

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

27/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Ms Lisa Gwen Cameron

director · Since 31/10/2025

PARTNER

BRITISH · UNITED KINGDOM · Age 58

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

Insolvency History1 case

members voluntary liquidation24/06/2026

Derek Hyslop (practitioner) · Trevor Oates (practitioner)

CompanyRankvs 563+ SIC 62020 peers
79

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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£2.6M

Derived from filed accounts. Not audited figures.