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Digital Depot Ltd

10063168

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PODIUM SPACE LONGCROFT HOUSE, LONDON, EC2M 4NS
Incorporated 15/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

26400
Manufacture of consumer electronics
59111
Motion picture production activities

Officers

Mr Jonathan Henry Beales

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jonathan Henry Beales

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 58

Podium Space, Longcroft House, London, EC2M 4NS

Notified 15/04/2016

CompanyRankvs 971+ SIC 26400 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio -0.52× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£315

Working capital

Current Assets

£315

Current Liabilities

-£601

0avg. employees

Balance Sheet

Assets less current liabilities£315
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£17k
20241.53-£19k
20230.17+£377
20226.58+£2k
20215.31-£6k
20202.13-£871
20195.15—

Derived from filed accounts. Not audited figures.