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Digivate Agency Ltd

06244208

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Gledsley Muller

director · Since 27/03/2025

DIRECTOR

BRAZILIAN · CANADA · Age 45

Also on 4 other boards

Persons with Significant Control

Digivate Group Limited

75–100% shares
75–100% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 11452080 · England & Wales · Ltd

Notified 23/08/2018

Former PSCs

Mr Clinton Vaughn Gomer

Ceased 23/08/2018

Mr Mark Trevor Gomer

Ceased 23/08/2018

CompanyRankvs 31483+ SIC 62090 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£91k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£206k

Current Liabilities

£303k

Fixed Assets

£6k

Debtors

£167k

14avg. employees-6

Balance Sheet

Assets less current liabilities-£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£174k
20231.24-£216k
20221.92+£0
20221.92-£957
20212.35-£98k
20201.73+£121k
20192.29+£66k
20182.13
20182.09

Derived from filed accounts. Not audited figures.