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Digica Solutions Limited

06853474

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

OFFICE NN, THE CLASSROOMS, SALE, M33 7ZZ
Incorporated 20/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Soren Neal Bradbury

director · Since 20/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Michael Gibbons

director · Since 23/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr James Alexander Carroll

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Nicholas Leet Stammers

director · Since 26/05/2022

DIRECTOR

BRITISH · JERSEY · Age 63

Persons with Significant Control

Mr Nicholas Leet Stammers

25–50% shares
50–75% votes
Appoint directors

British · Jersey · Age 63

Office Nn, The Classrooms, Stanley Square, Sale, M33 7ZZ

Notified 26/05/2022

Former PSCs

Mr Soren Neal Bradbury

Ceased 26/05/2022

Mrs Joanne Louise Bradbury

Ceased 26/05/2022

CompanyRankvs 28370+ SIC 62012 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28370Digica Solutions Limited
47
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 31/12/2021

Net Worth

-£99k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£721k

Current Liabilities

£1.2M

Fixed Assets

£375k

Debtors

£548k

Profit After Tax

-£125k

5avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£745k
Assets less current liabilities-£66k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.62

Derived from filed accounts. Not audited figures.