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Digital Nova Ltd

06701282

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

339 TWO MILE HILL ROAD, BRISTOL, BS15 1AN
Incorporated 18/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Sean Kelly

director · Since 18/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Sean Kelly

Significant control

British · England · Age 58

339, Two Mile Hill Road, Bristol, BS15 1AN

Notified 18/09/2016

Former PSCs

Mrs Rachael Kelly

Ceased 01/02/2021

CompanyRankvs 25092+ SIC 62020 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.51× · 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.

Employees2/15 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£891

0avg. employees

Tax at Year End

Corp tax£1k
VAT£1k

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.51+£3k£22k
20231.38+£1k
20221.17+£4k
20211.04-£4k
20200.54+£2k
20190.52
20180.86

Derived from filed accounts. Not audited figures.