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Digital Health Group Ltd

10414554

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BALFOUR HOUSE, LONDON, N12 0BP
Incorporated 06/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
86900
Other human health activities

Officers

Mr Asmat Ullah

director · Since 06/10/2016

ENTREPRENEUR

BRITISH · WALES · Age 41

Persons with Significant Control

Mr Asmat Ullah

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
Significant control

British · England · Age 41

Balfour House, Unit 301-303 Balfour House, 741 High Road, London, N12 0BP

Notified 06/10/2016

CompanyRankvs 8203+ SIC 62090 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.09× · 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 strength24/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£634k

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£669k

Current Liabilities

£39k

Fixed Assets

£4k

Debtors

£41k

1avg. employees

Tax at Year End(2023)

Corp tax£4k
Dividends paid£38k

People Costs(2023)

Wages & salaries£21k
NI contributions£1k

Balance Sheet

Assets less current liabilities£634k

EstimatesDerived

YearCurrent RatioImplied Profit
202417.09+£63k
202384.40-£14k
20224.59+£0
20224.59
20211.01
20200.25-£1k
20190.54-£4k
20180.57

Derived from filed accounts. Not audited figures.