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Digicube Limited

06553296

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLE WAY, LOUTH, LN11 0YZ
Incorporated 02/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Harry Cook

director · Since 10/04/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Peter David Herriman

director · Since 19/11/2008

WEB DEVELOPER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Harry Cook

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

British · England · Age 45

Castle Way, Fairfield Industrial Estate, Louth, LN11 0YZ

Notified 06/04/2016

CompanyRankvs 5300+ SIC 62020 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£165k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£245k

Current Liabilities

£239k

Fixed Assets

£168k

Debtors

£80k

12avg. employees

Balance Sheet

Assets less current liabilities£174k
Signed by 06553296 2025-04-01 2026-03-31 06553296 2026-03-31 06553296 core:RetainedEarningsAccumulatedLosses 2026-03-31 06553296 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.03+£18k
20250.88-£69k
20241.41-£11k
20231.79—

Derived from filed accounts. Not audited figures.