Orica Digital Uk Limited
08354829
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 03/10/2022
BUSINESS MANAGER
NEW ZEALANDER · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/11/2025
HEAD OF FINANCE EMEA
RUSSIAN · UNITED KINGDOM · Age 41
Also on 11 other boards
Persons with Significant Control
Former PSCs
Mr Nicholas Peter Wallis
Ceased 31/10/2022
Ms Samantha Alicia Wood
Ceased 01/10/2021
Dataflow Measurement Systems Limited
Ceased 31/10/2022
Project Grace Holdings
Ceased 10/09/2026
CompanyRankvs 71+ SIC 26511 peers77
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2025
Turnover
£12.9M
Annual revenue
Net Worth
£30.6M
Balance sheet strength
Cash
£622k
Cash in the bank
Profit Before Tax
£10.2M
Bottom line earnings
Net Current Assets
£28.6M
Working capital
Current Assets
£33.4M
Current Liabilities
£4.8M
Fixed Assets
£2.5M
Debtors
£32.0M
Cost of Sales
£1.7M
Gross Profit
£11.2M
Profit After Tax
£7.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.00 | +£7.8M |
| 2024 | 14.25 | -£5.8M |
| 2023 | 17.14 | — |
Derived from filed accounts. Not audited figures.