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Digitalshere Limited

10392442

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 ROMAN WAY, SOUTHAMPTON, SO45 4RP
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Laura Newnham

director · Since 23/09/2016

HR ADVISOR

BRITISH · ENGLAND · Age 44

Mr Steven Newnham

director · Since 23/09/2016

DESIGNER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Steven Newnham

Significant control

British · England · Age 47

8, Roman Way, Southampton, SO45 4RP

Notified 23/09/2016

Mrs Laura Newnham

Significant control

British · England · Age 44

8, Roman Way, Southampton, SO45 4RP

Notified 23/09/2016

CompanyRankvs 25256+ SIC 74100 peers
58

Financial strength7th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 35.35× · 20/20
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.

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

-£14k

Current Liabilities

-£402

Fixed Assets

£744

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-35.35-£44k
20235.64-£2k
20226.19-£22k
20214.52+£4k
20205.96+£20k
20192.50

Derived from filed accounts. Not audited figures.