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Digivante Limited

07573888

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STAR LODGE, CHELTENHAM, GL50 1TY
Incorporated 22/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Martin Terence-John Mudge

director · Since 19/04/2012

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Digivante Holdings Limited

75–100% shares

Midway House, Herrick Way, Staverton, GL51 6TQ

Reg: 11249366 · England And Wales · Private Company Limited By Shares

Notified 31/03/2018

Mr Martin Terence-John Mudge

Significant control

British · United Kingdom · Age 51

Midway House Herrick Way, Staverton, Cheltenham, GL51 6TQ

Notified 31/03/2018

Former PSCs

Mr Martin Terence-John Mudge

Ceased 31/03/2018

Mrs Donna Mudge

Ceased 31/03/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/07/2015Registered 07/07/2015
Charge
outstanding

HSBC BANK PLC

Created 13/02/2015Registered 13/02/2015
charge
satisfied

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 03/12/2012Registered 08/12/2012Satisfied 07/11/2017

CompanyRankvs 626+ SIC 62012 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.05× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£737k

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£858k

Current Liabilities

£122k

Debtors

£202k

11avg. employees

Tax at Year End

VAT£27k

Balance Sheet

Assets less current liabilities£737k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.05+£554k£548k
20244.00+£640k
20230.37-£183k
20221.28-£302k
20211.46-£307k
20201.94+£103k
20191.71

Derived from filed accounts. Not audited figures.