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Digific Ltd

07031008

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

148 ROSE BOWL, LEEDS, LS1 3HB
Incorporated 26/09/2009

Compliance

Last accounts

25/09/2024

micro entity

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Andrew Michael Thomas

director · Since 26/09/2009

NEW MEDIA

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Andrew Michael Thomas

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

British · England · Age 42

148 Rose Bowl, Portland Crescent, Leeds, LS1 3HB

Notified 06/04/2016

CompanyRankvs 35515+ SIC 62012 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 25/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£303

Current Liabilities

£4k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£15k
20232.79-£4k
20221.92+£2k
20212.79+£5k
2020-£610
2019+£7k
2018Infinity

Derived from filed accounts. Not audited figures.