Digital Rewards Group Limited
08924065
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 01/04/2015
COMPANY DIRECTOR
ENGLISH · ENGLAND
Also on 5 other boards
Persons with Significant Control
Project Rita Bidco Limited
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 23+ SIC 93210 peers76
Show leaderboard
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 31/03/2026
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.89 | +£2.9M |
| 2025 | 1.58 | -£78k |
| 2024 | 1.71 | +£683k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.