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Mosquito Digital Limited

07145924

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CTI DIGITAL, SUITE 2A AND 2B SOUTH CENTRAL, MANCHESTER, M2 5QR
Incorporated 04/02/2010

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Robert Andrew Giles

director · Since 07/01/2025

GROUP FINANCIAL OFFICER

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Christopher Paul Burgess

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Persons with Significant Control

Cti Holdings Limited

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

Cti Digital, Suite 2a And 2b, South Central, Manchester, M2 5QR

Reg: 11642763 · Companies House · Limited By Shares

Notified 28/02/2021

Former PSCs

Polygon Media Limited

Ceased 28/02/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS LENDER)

Created 09/05/2024Registered 20/05/2024
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/05/2024Registered 13/05/2024
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/02/2022Registered 22/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 10/02/2021Registered 16/02/2021

CompanyRankvs 2660+ SIC 62090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Mosquito Digital Limited
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£548k

Fixed Assets

£34k

Debtors

£1.6M

32avg. employees-10

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.75—
20212.63+£105k
20203.57+£134k
20193.26—

Derived from filed accounts. Not audited figures.