Digital Missives Limited
05381961
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Timothy John Moore
British · England · Age 53
Unit B1f, Fairoaks Airport, Woking, GU24 8HU
Notified 30/06/2016
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
CompanyRankvs 2017+ SIC 62012 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£82k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£117k
Current Liabilities
£36k
Fixed Assets
£25
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | +£18k |
| 2024 | 3.62 | +£34k |
| 2022 | 3.39 | +£3 |
| 2021 | 3.52 | +£13k |
| 2020 | 3.07 | +£985 |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.