Digitalab Limited
09912619
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 01/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Digitalab Holdings Ltd
Bermuda House, 1a Dinsdale Place, Newcastle Upon Tyne, NE2 1BD
Notified 01/04/2022
Former PSCs
Mrs Jill Steven Roe
Ceased 01/04/2022
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITS GROUP MEMBERS
CompanyRankvs 2676+ SIC 18129 peers64
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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 31/03/2025
Net Worth
£31k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£355k
Current Liabilities
£451k
Fixed Assets
£657k
Debtors
£220k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£30k |
| 2023 | 0.71 | -£35k |
| 2022 | 1.00 | -£35k |
| 2020 | 1.95 | — |
Derived from filed accounts. Not audited figures.