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Digital Nrg Limited

08803937

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1 LIBERTY HOUSE, BRISTOL, BS3 2ST
Incorporated 05/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Neil Rogers

director · Since 05/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Kathryn Jayne Rogers

director · Since 06/06/2016

SECRETARY

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Kathryn Jayne Rogers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

16 Longwood Meadows, Bristol, BS16 1GP

Notified 06/04/2016

Mr Neil Rogers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

16 Longwood Meadows, Bristol, BS16 1GP

Notified 06/04/2016

CompanyRankvs 1228+ SIC 62020 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£403k

Fixed Assets

£11k

Debtors

£1.6M

Profit After Tax

-£565k

27avg. employees-1

Tax at Year End

Corp tax£200k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.72-£565k
20236.38+£125k
20225.52+£307k
20213.88+£503k
20204.03+£237k
20192.52-£79k
20184.71—

Derived from filed accounts. Not audited figures.