Digital Catapult
07964699
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/09/2018
director · Since 01/04/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 37 other boards
director · Since 11/04/2020
TECHNOLOGY INVESTOR AND ADVISOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 02/11/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 02/11/2022
CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
director · Since 01/10/2023
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 53
Also on 1 other board
CompanyRankvs 306990+ SIC 74909 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2023
Net Worth
£379k
Balance sheet strength
Cash
£885k
Cash in the bank
Net Current Assets
-£740k
Working capital
Current Assets
£10.6M
Current Liabilities
£11.3M
Fixed Assets
£7.0M
Profit After Tax
-£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.93 | +£150k |
| 2021 | 1.31 | +£97k |
| 2020 | 1.42 | +£104k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.