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101 Digital Solutions Limited

07945716

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 7609+ SIC 62020 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity14/15 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 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+£29k
20221.43+£56k
20210.91+£6k
20200.89-£32k
20190.90

Derived from filed accounts. Not audited figures.