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Digibee Ltd

05458621

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 20/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Pitt

director · Since 20/05/2005

DIRECTOR OF IT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Hester Catharina Steenkamp

secretary · Since 01/04/2009

BRITISH · Age 42

Also on 1 other board

Mr Mark Edward Pitcher

director · Since 01/07/2011

ECOMMERCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Dominique Margaret Fell-Clark

director · Since 01/07/2019

HEAD OF MARKETING

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Iain George Hatfield

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

British · England · Age 72

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2016Registered 17/03/2016Satisfied 21/09/2021

CompanyRankvs 197+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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197Digibee Ltd
90
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£249k

Fixed Assets

£723k

Debtors

£2.2M

20avg. employees+3

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20249.88+£90k
202311.15+£472k
20219.27+£170k
202012.21+£177k
201912.92+£422k
20183.67—

Derived from filed accounts. Not audited figures.