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Digibound Ltd

07865806

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 3 MALLARD CLOSE, PICKERING, YO18 8TF
Incorporated 30/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
96090
Other personal service activities

Officers

Mr Daniel Penrose

director · Since 30/11/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Daniel Penrose

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

British · England · Age 45

3, 3 Mallard Close, Pickering, YO18 8TF

Notified 30/11/2016

Former PSCs

Mrs Katie Louise Penrose

Ceased 08/06/2023

CompanyRankvs 11990+ SIC 62090 peers
70

Financial strength55th percentile among SIC peers · 14/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.14× · 20/20
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 strength14/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£918

Working capital

Current Assets

£1k

Current Liabilities

£292

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.14-£376
20233.96-£1k
20224.25-£10k
2021170.15+£5k
202099.39+£11k
20195.26
2018Infinity

Derived from filed accounts. Not audited figures.