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Digital Rewards Group Limited

08924065

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, CHARTER HOUSE, ALTRINCHAM, WA14 1HF
Incorporated 05/03/2014

Compliance

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr David Clayton

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Mr Neil Robert Jones

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Andrew James Kilmartin

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED STATES

Ms Danielle Clare Walker

director · Since 01/04/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND

Also on 5 other boards

Mr Philip James Mellor

director · Since 14/07/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND

Mr Andrew Digby Gunson

director · Since 05/03/2025

CFO

BRITISH · UNITED KINGDOM

Persons with Significant Control

Project Rita Bidco Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 05/03/2025Registered 12/03/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 05/03/2025Registered 10/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2020Registered 21/05/2020Satisfied 11/04/2024

CompanyRankvs 23+ SIC 93210 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 31/03/2026

Net Worth

£4.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.0M

Fixed Assets

£273k

Debtors

£3.0M

Profit After Tax

£1.6M

28avg. employees+28

Tax at Year End

Corp tax£158k
Dividends paid£1.5M

Balance Sheet

Intangible assets£237k
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.89+£2.9M
20251.58-£78k
20241.71+£683k
20231.55—

Derived from filed accounts. Not audited figures.