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Digitalist Uk Limited

07785323

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 HIGH STREET, EGHAM, TW20 9HJ
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Peter Eriksson

director · Since 25/03/2020

MANAGING DIRECTOR

FINNISH · LUXEMBOURG · Age 59

Also on 5 other boards

Persons with Significant Control

Digitalist Group Oyj

75–100% shares
75–100% votes
Appoint directors

Siltasaarenkatu 18-20, Fi-00530, Helsinki

Reg: 0997039-6 · Finland · Public Limited Company

Notified 06/04/2016

CompanyRankvs 45677+ SIC 62090 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The Director assesses whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

-£36k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Debtors

£921

0avg. employees

People Costs(2022)

Wages & salaries£35k
NI contributions£5k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£82k
20230.59+£7.4M
20220.01-£443k
20210.03
20180.09

Derived from filed accounts. Not audited figures.