Back to search

101 Digital Solutions Limited

07945716

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

101 DIGITAL SOLUTIONS LTD, BARNSLEY, S71 3HS
Incorporated 10/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Steven John Mcneice

director · Since 10/02/2012

DIRECTOR

ENGLISH · ENGLAND · Age 37

Mr David Ian White

director · Since 10/02/2012

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr David Ian White

50–75% shares

English · England · Age 54

101 Digital Solutions Ltd, Shawfield Road, Barnsley, S71 3HS

Notified 06/04/2016

Mr Steven John Mcneice

25–50% shares

English · England · Age 37

101 Digital Solutions Ltd, Shawfield Road, Barnsley, S71 3HS

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 31/07/2026Registered 04/08/2026

CompanyRankvs 7618+ SIC 62020 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£167k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£397k

Current Liabilities

£280k

Fixed Assets

£85k

Debtors

£177k

6avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£202k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£21k
20241.49+£48k
20231.49

Derived from filed accounts. Not audited figures.