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Digiio Ltd

09776266

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MERLIN HOUSE BRUNEL ROAD, READING, RG7 4AB
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Sarah Allen

director · Since 14/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Michael David Allen

director · Since 24/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Sarah Allen

75–100% shares

British · United Kingdom · Age 58

Merlin House, Brunel Road, Reading, RG7 4AB

Notified 06/04/2016

CompanyRankvs 13069+ SIC 70229 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13069Digiio Ltd
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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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover represents net sales of services, excluding value added tax. Income is recognised when the company obtains the right to consideration Hire Purchase and leasing commitments Assets o

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£631k

Current Liabilities

£484k

Fixed Assets

£3.8M

Debtors

£495k

21avg. employees+8

Tax at Year End(2021)

Corp tax£395k

Balance Sheet

Intangible assets£173k
Assets less current liabilities£4.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£511k
20241.75+£617k
20231.61+£727k
20211.61+£1.0M
20204.29+£685k
20193.09+£149k
20182.02—

Derived from filed accounts. Not audited figures.