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Dig Cat Dog Limited

10720522

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROYAL MEWS, CHELTENHAM, GL50 3PQ
Incorporated 11/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

85600
Educational support services

Officers

Ms Clare Seed

director · Since 11/04/2017

FOUNDER DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Colin Peter Frensham

25–50% shares
25–50% votes

British · England · Age 58

Royal Mews, St. Georges Place, Cheltenham, GL50 3PQ

Notified 11/04/2017

Ms Clare Seed

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

Royal Mews, St. Georges Place, Cheltenham, GL50 3PQ

Notified 11/04/2017

CompanyRankvs 21964+ SIC 85600 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity9/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£295

Current Liabilities

£3k

Fixed Assets

£660

Balance Sheet

Assets less current liabilities-£3k
Signed by Miss Clare Seed 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£9k
20242.69-£17k
20236.07-£42k
20224.64+£30k
20216.33+£6k
20207.42+£12k
20194.86

Derived from filed accounts. Not audited figures.