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Digital Online Solutions Limited

10442464

active
Private Limited Company
england wales
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

1ST FLOOR BROOK HOUSE, CARDIFF, CF14 1DU
Incorporated 24/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

63120
Web portals

Officers

Miss Rebecca Anne Ellis

secretary · Since 24/10/2016

Ms Elizabeth Anne Ellis

director · Since 24/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Rebecca Anne Ellis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

Pen-Y-Pound, Park Drive, Llangattock, NP8 1PA

Notified 24/10/2016

Ms Elizabeth Anne Ellis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Pen-Y-Pound, Llangattock, Crickhowell, NP8 1PA

Notified 24/10/2016

CompanyRankvs 5713+ SIC 63120 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5713Digital Online Solutions Limited
40
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£31k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£56k

Current Liabilities

£88k

Fixed Assets

£778

Debtors

£5k

2avg. employees

Tax at Year End

VAT£6k

Director Loans

Company owes directors£78k

Balance Sheet

Assets less current liabilities-£31k
Signed by Ms Elizabeth Ellis 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63+£22k£121k
20230.44+£2k£147k
20220.54-£19k£71k
20210.57——
20201.69——
20192.15——

Derived from filed accounts. Not audited figures.