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Digital Diligence Limited

09195531

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CLERKENWELL GREEN, LONDON, EC1R 0DE
Incorporated 30/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Mark Robert Lewis

director · Since 14/04/2023

CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Prebble

director · Since 14/04/2023

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Palladium Group Limited

75–100% shares

60, Great Portland Street, London, W1W 7RT

Notified 14/04/2023

Former PSCs

Mr Robin Paul Grainger

Ceased 22/11/2020

Mr Luke Matthew Paul Kennedy

Ceased 15/11/2021

Ms Camilla Fleur Hicks

Ceased 14/04/2023

King's Cairn Investments Limited

Ceased 14/04/2023

CompanyRankvs 30773+ SIC 62012 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2022

Net Worth

-£274k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£364k

Current Liabilities

£617k

Fixed Assets

£4k

Debtors

£137k

16avg. employees+8

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities-£248k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.59-£429k
20221.58-£31k
2021+£276k
2020-£16k

Derived from filed accounts. Not audited figures.