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Digital Dynamite Ltd

10507331

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LEVEL 8 - THE OFFICE GROUP, LONDON, E14 5AA
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Kathrin Tonitz

director · Since 15/06/2024

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Ms Kathrin Tonitz

75–100% shares
75–100% votes
Appoint directors

Austrian · United Kingdom · Age 47

Level 8 - The Office Group, One Canada Square, London, E14 5AA

Notified 16/06/2024

Former PSCs

Mr Michele Mascia

Ceased 16/06/2024

Mr Ibrahim Hassan

Ceased 28/01/2022

CompanyRankvs 14606+ SIC 62090 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£129k

Current Liabilities

£90k

Fixed Assets

£1k

Debtors

£51k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£14k

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities£39k
Signed by Mrs Kathrin Tonitz 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.42-£14k£271k
20232.82+£4k£340k
20224.61-£88k£165k
20218.34£215k

Derived from filed accounts. Not audited figures.