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Digital Catapult Services Limited

08564481

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 9, 101, LONDON, NW1 2RA
Incorporated 11/06/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher Stait

secretary · Since 14/09/2018

Mr David Roy Bletso

director · Since 08/02/2023

CFO

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Benjamin Robert Story

director · Since 05/01/2026

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Digital Catapult

75–100% shares

Level 9, 101, Euston Road, London, NW1 2RA

Reg: 07964699 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 53130+ SIC 74909 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

5avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£766k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.52+£366k
20211.03-£64k
20201.08+£145k
20191.05

Derived from filed accounts. Not audited figures.