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Digitalrivet Ltd

07346884

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 16/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr Geoffrey Tothill Mb;Bs

director · Since 16/08/2010

DOCTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Dr Geoff Tothill

75–100% shares

British · United Kingdom · Age 63

Winnington House, 2 Woodberry Grove, London, N12 0DR

Notified 07/04/2016

CompanyRankvs 33349+ SIC 62012 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength6/25 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.

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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£196

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£9k

Current Liabilities

£15k

Fixed Assets

£7k

Debtors

£9k

0avg. employees

Balance Sheet

Intangible assets£970
Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63
20230.95
20221.66
20211.58
20202.07
20192.90-£9k
2018-£12k

Derived from filed accounts. Not audited figures.