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Digital Kreations Limited

07507024

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHURCHES FARM OFFICES WILKINSON LANE, LEICESTER, LE9 7SP
Incorporated 27/01/2011

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Kane Thompson

director · Since 27/01/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Kane Thompson

75–100% shares

British · England · Age 43

Churches Farm Offices, Wilkinson Lane, Leicester, LE9 7SP

Notified 27/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/07/2021Registered 28/07/2021

CompanyRankvs 28870+ SIC 62012 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£64k

Current Liabilities

£85k

Fixed Assets

£4k

4avg. employees

Tax at Year End(2019)

Corp tax£34k

Balance Sheet

Assets less current liabilities-£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£18k
20240.88-£100k
20232.47+£74k
20221.48-£63k
20211.49-£13k
20201.40+£298
20191.59

Derived from filed accounts. Not audited figures.