Mygroup Digital Ltd
07345539
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Paul Roberts
British · England · Age 38
19th Floor, 1 Westfield Avenue, London, E20 1HZ
Notified 06/04/2016
CompanyRankvs 6422+ SIC 62090 peers76
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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 31/08/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£974k
Cash in the bank
Net Current Assets
£958k
Working capital
Current Assets
£1.1M
Current Liabilities
£142k
Fixed Assets
£50k
Debtors
£125k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.77 | +£0 |
| 2025 | 7.77 | +£38k |
| 2024 | 13.30 | +£12k |
| 2023 | 16.77 | -£23k |
| 2022 | 10.71 | +£44k |
| 2021 | 6.84 | +£273k |
| 2020 | 4.40 | +£232k |
| 2019 | 5.18 | +£187k |
| 2018 | 5.23 | — |
Derived from filed accounts. Not audited figures.