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My Digital Accounts Limited

09514480

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1BB, LANDMARK HOUSE,, CHEADLE HULME, SK8 7BS
Incorporated 27/03/2015

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

58290
Other software publishing

Officers

Mr John Patrick Whelan

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Ravanasurudu Boddu

director · Since 03/05/2017

DIRECTOR

AMERICAN · INDIA · Age 62

Also on 2 other boards

Mrs Emma Whelan

secretary · Since 01/06/2020

Mr Gerard Gould

director · Since 11/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Kathryn Mckenzie

secretary · Since 20/09/2024

Mr Daniel Francis Moss

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr John Patrick Whelan

25–50% shares
25–50% votes

British · England · Age 60

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 130+ SIC 58290 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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130My Digital Accounts Limited
86
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 31/03/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.6M

Current Liabilities

£689k

Fixed Assets

£1.2M

Debtors

£351k

Cost of Sales

£779k

Admin Expenses

£2.2M

Profit After Tax

£337k

58avg. employees+38

Tax at Year End

Corp tax£34k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£208k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.38+£1.1M—
20232.93—£2.3M

Derived from filed accounts. Not audited figures.