Say Digital Ltd
09264136
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 24/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mohara Ventures Limited
28, Chichester Drive West, Brighton, BN2 8SH
Reg: 10418077 · Companies House · Limited Company
Notified 22/05/2018
Former PSCs
Mr Richard David Sams
Ceased 22/05/2018
CompanyRankvs 23139+ SIC 62012 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
-£190k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£873
Working capital
Current Assets
£1.0M
Current Liabilities
£1.0M
Fixed Assets
£32k
Debtors
£996k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.00 | +£4k |
| 2025 | 0.99 | +£34k |
| 2024 | 0.82 | -£230k |
| 2023 | 1.09 | +£62k |
| 2022 | 1.00 | +£33k |
| 2021 | 0.91 | -£36k |
| 2020 | 0.83 | +£128k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.