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Dbd Digital Limited

06473061

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

THIRD FLOOR, LIVERPOOL, L3 9SJ
Incorporated 15/01/2008

Compliance

Last accounts

31/12/2024

filing exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr David Frederick Cassidy

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Mark Leonard Hutchinson

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Mr Stuart Murray Payne

director · Since 31/01/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Mark Leonard Hutchinson

secretary · Since 11/07/2022

Also on 19 other boards

Persons with Significant Control

Wealth At Work Midco Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor, 5 St Paul's Square, Liverpool, L3 9SJ

Reg: 06892101 · Companies House · Private Company Limited By Shares

Notified 31/01/2022

Former PSCs

Mr Simon Marius Vaughan

Ceased 31/01/2022

Mr Piers Leigh Vaughan

Ceased 31/01/2022

CompanyRankvs 4239+ SIC 62090 peers
79

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 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 strength15/25 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.

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 30/04/2021

Net Worth

£6k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£243k

Current Liabilities

£119k

Fixed Assets

£3k

Debtors

£68k

5avg. employees+1

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.05
20201.07
20191.09-£28k
20181.10

Derived from filed accounts. Not audited figures.