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Net Digital Solutions Limited

07677098

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE LIGHT BOX UNIT 206 THE LIGHT BOX, CHISWICK, W4 5PY
Incorporated 21/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Leo Robert Maccanna

director · Since 30/03/2018

NONE

IRISH · IRELAND · Age 58

Also on 2 other boards

Donogh O’Driscoll

secretary · Since 23/06/2025

Also on 5 other boards

Donogh O’Driscoll

director · Since 23/06/2025

CFO

IRISH,AMERICAN · UNITED STATE · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Leo Maccanna

Significant control

Irish · Ireland · Age 58

The Light Box, Unit 206 The Light Box, Chiswick, W4 5PY

Notified 23/03/2018

Charges3 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 21/01/2026Registered 23/01/2026
Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 08/12/2023Registered 15/12/2023
Charge
satisfied

THE NATIONAL TREASURY MANAGEMENT AGENCY (AS CONTROLLER AND MANAGER OF THE IRELAND STRATEGIC INV

Created 27/05/2021Registered 02/06/2021Satisfied 08/08/2023
Charge
satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 27/05/2021Registered 28/05/2021Satisfied 08/08/2023

CompanyRankvs 1214+ SIC 62012 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1214Net Digital Solutions Limited
85
How is this score calculated?
Financial strength23/25 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.

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 31/08/2023

Net Worth

£290k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£110k

Fixed Assets

£8k

Debtors

£2.1M

4avg. employees-2

Balance Sheet

Assets less current liabilities£2.1M
Signed by 2022-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202319.58+£464k
202211.65+£299k
20214.70+£333k
20205.44+£123k
20190.31-£1.6M
20180.09—

Derived from filed accounts. Not audited figures.