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Digital Finance Director Ltd

09527334

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 HOLDEN ROAD, TUNBRIDGE WELLS, TN4 0QG
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard John Rhodes

director · Since 07/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Persons with Significant Control

Mr Richard John Rhodes

25–50% shares

British · England · Age 58

23, Holden Road, Tunbridge Wells, TN4 0QG

Notified 06/04/2016

Former PSCs

Ms Nuntasorn Rhodes

Ceased 29/04/2026

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE DIGITAL FINANCE DIRECTOR PENSION SCHEME

Created 15/09/2017Registered 22/09/2017

CompanyRankvs 115144+ SIC 82990 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£4k

Current Liabilities

£47k

Fixed Assets

£4

2avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£43k
Signed by 09527334 2024-08-01 2025-07-31 09527334 2025-07-31 09527334 bus: 1 1 2025-07-31 09527334 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£53k
20240.30-£5k
20230.80
202293.51
202120.16
20201.05
20191.00
20181.01

Derived from filed accounts. Not audited figures.