Digital Rewards Group Limited
08924065
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 8 other boards
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 46
director · Since 01/04/2015
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 43
Also on 5 other boards
Persons with Significant Control
Project Rita Bidco Limited
Charter House, Woodlands Road, Altrincham, WA14 1HF
Reg: 16013260 · Companies House · Private Company Limited By Shares
Notified 05/03/2025
Former PSCs
Mr Andrew James Kilmartin
Ceased 05/03/2025
Michael Kilmartin
Ceased 05/03/2025
Charges2 outstanding
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES
TC LOANS LIMITED (AS SECURITY AGENT)
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1800+ SIC 93210 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£592k
Cash in the bank
Net Current Assets
£871k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.5M
Fixed Assets
£266k
Debtors
£1.5M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£78k |
| 2024 | 1.71 | +£683k |
| 2023 | 1.55 | +£204k |
| 2022 | 1.72 | +£71k |
| 2021 | 1.98 | -£229k |
| 2020 | 1.85 | -£155k |
| 2019 | 2.84 | — |
Derived from filed accounts. Not audited figures.