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Digital House Group Ltd

10179937

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 13/05/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Corpag Services (Uk) Limited

director · Since 13/05/2016

BRITISH

Also on 1 other board

Mr Eduardo Bruchou

director · Since 17/01/2017

DIRECTOR

ARGENTINE · ARGENTINA · Age 71

Mr Nelson Damian Duboscq

director · Since 17/01/2017

DIRECTOR

ARGENTINE · ARGENTINA · Age 64

Mr Hernan Jorge Kazah

director · Since 17/01/2017

DIRECTOR

ARGENTINE · ARGENTINA · Age 55

Mr Luis Maria Julio Saguier

director · Since 17/01/2017

DIRECTOR

ARGENTINE · ARGENTINA · Age 59

Sebastian Francisco Mackinlay Zapiola

director · Since 12/03/2021

DIRECTOR

ARGENTINE · ARGENTINA · Age 50

Gustavo Pinheiro Melo

director · Since 12/03/2021

DIRECTOR

BRAZILIAN · BRAZIL · Age 38

Santos Enrique Videla Leloir

director · Since 31/05/2023

DIRECTOR

ARGENTINE · SPAIN · Age 36

Mr Leandro German Cuccioli

director · Since 22/07/2024

DIRECTOR

ARGENTINE · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Hernan Jorge Kazah

Significant control

Argentine · Argentina · Age 55

1, Charterhouse Mews, London, EC1M 6BB

Notified 31/12/2020

Former PSCs

Mr Nelson Damian Duboscq

Ceased 11/12/2017

Mr Eduardo Bruchou

Ceased 11/12/2017

Mr Luis Maria Julio Saguier

Ceased 11/12/2017

Mr Hernan Jose Kazah

Ceased 11/12/2017

John Mark Rogers

Ceased 31/12/2020

Angel Jose Uribe

Ceased 31/12/2020

Charges1 outstanding

Charge
outstanding

CITIBANK, N.A.

Created 05/09/2019Registered 20/09/2019

CompanyRankvs 510+ SIC 64205 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 709.8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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.

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 31/12/2018

Net Worth

£1.8M

Balance sheet strength

Cash

£11.9M

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£11.9M

Current Liabilities

£17k

Balance Sheet

Assets less current liabilities£28.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2018709.80

Derived from filed accounts. Not audited figures.