My Digital Accounts Limited
09514480
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
group
Next accounts due
31/12/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 03/05/2017
DIRECTOR
AMERICAN · INDIA · Age 62
Also on 2 other boards
secretary · Since 01/06/2020
secretary · Since 20/09/2024
director · Since 20/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mr John Patrick Whelan
British · England · Age 59
Suite 1bb, Landmark House,, Station Road,, Cheadle Hulme, SK8 7BS
Notified 30/05/2024
Former PSCs
Mrs Emma Bloor
Ceased 18/01/2019
Npif Nw Equity Lp
Ceased 30/05/2024
CompanyRankvs 146+ SIC 58290 peers85
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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 31/03/2023
Turnover
£2.4M
Annual revenue
Net Worth
£807k
Balance sheet strength
Cash
£465k
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
£706k
Working capital
Current Assets
£1.1M
Current Liabilities
£365k
Fixed Assets
£100k
Debtors
£607k
Cost of Sales
£800k
Gross Profit
£1.6M
Admin Expenses
£1.6M
Operating Profit
£13k
Profit After Tax
£239k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 2.93 | +£239k | £2.3M |
| 2022 | 2.30 | +£66k | £1.5M |
| 2021 | 2.75 | -£193k | — |
| 2020 | 7.58 | -£495k | — |
| 2019 | 32.12 | — | — |
Derived from filed accounts. Not audited figures.