The Digital Department Ltd
07006340
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Mr Matthew Anthony Tomlinson
British · England · Age 51
26, Berkeley Square, Bristol, BS8 1HF
Notified 01/09/2016
Mrs Holly Claire Rosenegk
British · England · Age 53
26, Berkeley Square, Bristol, BS8 1HF
Notified 01/09/2016
Change History
Active
Private Limited Company
14 HAVERSTOCK ROAD
BRISTOL
BS4 2BZ
CompanyRankvs 21362+ SIC 62020 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£7k
Balance sheet strength
Cash
£402
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£5k
Current Liabilities
£876
Fixed Assets
£3k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 6.03 | +£390 | £8k |
| 2023 | 6.39 | -£559 | — |
| 2022 | 13.77 | -£3k | £2k |
| 2021 | 9.97 | -£12k | — |
| 2020 | 20.42 | -£11k | £980 |
| 2019 | 10.73 | +£18k | — |
| 2018 | 1.68 | — | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change sail address company with old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change sail address company with old address new address
accounts with accounts type total exemption full
resolution
change sail address company with old address new address
move registers to sail company with new address
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company with new address
change sail address company with new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address
incorporation company