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The Digital Accountant Ltd

10445706

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

27 Old Gloucester Street, London, WC1N 3AX
Incorporated 25/10/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

62090
Other information technology service activities
69202
Bookkeeping activities
82990
Other business support service activities

Officers

Alison Walters

director · Since 25/10/2016

British · United Kingdom · Age 55

Persons with Significant Control

Ms Alison Walters

75–100% shares
75–100% votes

British · United Kingdom · Age 55

27, Old Gloucester Street, London, WC1N 3AX

Notified 25/10/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line127 Old Gloucester Street
2026-05-09

27 OLD GLOUCESTER STREET

post townLondon
2026-05-09

LONDON

officer appointedWALTERS, Alison
2026-05-09

CompanyRankvs 52515+ SIC 62090 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 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.

Employees2/15 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 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£3k

Current Liabilities

£23k

Fixed Assets

£427

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£3k
20240.00-£5k
20230.03-£4k
20220.14-£5k
20210.74
20190.99
20181.09

Derived from filed accounts. Not audited figures.

Filing History21 filings

Accounts filed

accounts with accounts type micro entity

30/10/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/10/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

25/09/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

28/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/01/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

26/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20213 pages · PDF
Accounts date changed

change account reference date company previous extended

31/07/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20203 pages · PDF
Director details changed

change person director company with change date

01/11/20192 pages · PDF
Address changed

change registered office address company with date old address new address

31/10/20191 page · PDF
Confirmation statement

confirmation statement with no updates

30/10/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/07/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20173 pages · PDF
Incorporated

incorporation company

25/10/201629 pages · PDF