Digital Catapult Services Limited
08564481
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 14/09/2018
Persons with Significant Control
Digital Catapult
Level 9, 101, Euston Road, London, NW1 2RA
Reg: 07964699 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 53130+ SIC 74909 peers72
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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
the Company's ability to continue as a going concern following an assessment of the business on financial, operational and other factors. FY 22/23 was the final year of the current five year grant funding period for Digital Catapult. A new Five Year Gr
Key FinancialsYear ending 31/03/2023
Net Worth
£766k
Balance sheet strength
Cash
£719k
Cash in the bank
Net Current Assets
£735k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.4M
Fixed Assets
£31k
Debtors
£1.4M
Profit After Tax
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.52 | +£366k |
| 2021 | 1.03 | -£64k |
| 2020 | 1.08 | +£145k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.