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Digicorp Uk Limited

05639137

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

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 10436+ SIC 82990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength22/25 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 30/11/2025

Net Worth

£175k

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£180k

Debtors

£879k

29avg. employees

Balance Sheet

Assets less current liabilities£321k
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£51k
20241.07-£33k
20231.12

Derived from filed accounts. Not audited figures.