Digital Adventures Limited
08564150
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 11/06/2013
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 15/05/2015
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 01/11/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Quantum International Holdings Limited
Unit 116 Screenworks, 22 Highbury Court, London, N5 2EF
Reg: 09435188 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 116 SCREENWORKS
LONDON
CompanyRankvs 2101+ SIC 73110 peers56
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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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£24.8M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
£393k
Working capital
Current Assets
£5.5M
Current Liabilities
£5.1M
Fixed Assets
£1.3M
Debtors
£4.3M
Cost of Sales
£14.5M
Gross Profit
£10.3M
Admin Expenses
£5.5M
Operating Profit
£4.7M
Profit After Tax
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£24k |
| 2024 | 1.10 | +£490k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.