Back to search

Digicorp Uk Limited

05639137

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNITY WHARF, LONDON, SE1 2BH
Incorporated 29/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Alexander Ross

director · Since 28/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Luke Howard Smith

director · Since 28/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Luke Howard Smith

secretary · Since 05/11/2008

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr James Alexander Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Unity Wharf, 13 Mill Street, London, SE1 2BH

Notified 07/04/2016

Mr Luke Howard Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Unity Wharf, 13 Mill Street, London, SE1 2BH

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2017Registered 12/12/2017
charge
outstanding

S R A A HOLDINGS LIMITED

Created 01/02/2007Registered 09/02/2007

CompanyRankvs 12080+ SIC 82990 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£124k

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£204k

Debtors

£1.1M

29avg. employees+6

Balance Sheet

Assets less current liabilities£313k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£33k
20231.12-£29k
20221.25-£302k
20211.75+£440k
20201.28+£3k
20191.30+£6k
20180.94

Derived from filed accounts. Not audited figures.