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Digicalm Ltd

05753194

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FARLAM HOUSE, BRAMPTON, CA8 1LA
Incorporated 23/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Richard Paul Benjamin

director · Since 23/03/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Richard Paul Benjamin

75–100% shares

British · United Kingdom · Age 56

Farlam House, Farlam, Brampton, CA8 1LA

Notified 06/04/2016

CompanyRankvs 3724+ SIC 74100 peers
73

Financial strength70th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/03/2024

Net Worth

£13k

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

Working capital

Current Assets

£19k

Current Liabilities

£5k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68-£48k
20233.91+£27k
20222.97+£16k
20213.75

Derived from filed accounts. Not audited figures.