Douglass Digital Limited
09054554
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2014
ACCOUNT DIRECTOR
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Mr Charles John Douglass
British · England · Age 41
Stewart House, Ely Road, Cambridge, CB25 9NW
Notified 06/04/2017
Former PSCs
Alexandra Douglass
Ceased 30/05/2018
CompanyRankvs 2043+ SIC 62020 peers85
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£191k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£250k
Current Liabilities
£80k
Fixed Assets
£32k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | +£0 |
| 2025 | 3.13 | +£10k |
| 2024 | 3.01 | +£6k |
| 2023 | 3.74 | +£11k |
| 2022 | 3.18 | +£32k |
| 2021 | 2.25 | +£74k |
| 2020 | 1.61 | +£15k |
| 2019 | 1.84 | -£25k |
| 2018 | 2.35 | — |
Derived from filed accounts. Not audited figures.