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Digital Block Limited

06165866

active
Private Limited Company
england wales
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

UNIT 10 SOUTHBROOK MEWS, LONDON, SE12 8LG
Incorporated 16/03/2007

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

90030
Artistic creation

Officers

Mr Stephen Mark Simmonds Ba Hons

secretary · Since 16/03/2007

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 51

Stephen Mark Simmonds Ba Hons

director · Since 16/03/2007

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 51

Ms Emma Peel

director · Since 10/11/2022

YOGA TEACHER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Stephen Mark Simmonds

75–100% shares

British · England · Age 51

Unit 10, Southbrook Mews, London, SE12 8LG

Notified 06/04/2016

Ms Emma Peel

25–50% shares
25–50% votes

British · England · Age 52

Unit 10, Southbrook Mews, London, SE12 8LG

Notified 14/11/2022

CompanyRankvs 1511+ SIC 90030 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.71× · 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 strength23/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£172k

Current Liabilities

£30k

Fixed Assets

£973

1avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71+£56k
20245.73+£9k
20233.62

Derived from filed accounts. Not audited figures.