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Digital Light Limited

05547276

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5TH FLOOR, LONDON, EC1M 6AW
Incorporated 26/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Daniel Moloney

director · Since 26/08/2005

DIGITAL ARTIST

BRITISH · ENGLAND · Age 52

Mrs Caroline Leila Moloney

director · Since 03/07/2014

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Daniel Moloney

25–50% shares

British · England · Age 52

5th Floor, 111 Charterhouse Street, London, EC1M 6AW

Notified 30/06/2016

Mrs Caroline Leila Moloney

25–50% shares

British · United Kingdom · Age 53

5th Floor, 111 Charterhouse Street, London, EC1M 6AW

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2019Registered 20/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2019Registered 05/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2019Registered 28/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2011Registered 07/12/2011Satisfied 20/12/2019

CompanyRankvs 4206+ SIC 90030 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£310k

Current Liabilities

Fixed Assets

£1.4M

Debtors

£159k

9avg. employees-6

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
20232.82-£46k
20222.92+£114k
20212.62+£133k
20201.46-£990
20192.13+£77k
20182.55

Derived from filed accounts. Not audited figures.