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Digital New Venture Company Limited

10845342

active
Private Limited Company
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

43 BRIDGE ROAD, GRAYS, RM17 6BU
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
66190
Other activities auxiliary to financial services
66210
Risk and damage evaluation
70229
Management consultancy activities

Officers

Mr Alain Bicque

director · Since 30/06/2017

CONSULTANT

BELGIAN · ENGLAND · Age 61

Also on 1 other board

Mr Alain Bicque

secretary · Since 30/06/2017

Also on 1 other board

Persons with Significant Control

Mr Alain Bicque

75–100% votes
Appoint directors

Belgian · England · Age 61

43, Bridge Road, Grays, RM17 6BU

Notified 22/06/2020

CompanyRankvs 1703+ SIC 64303 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 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 strength2/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£1k

Current Liabilities

£36k

1avg. employees

Tax at Year End(2022)

VAT£569

Director Loans(2022)

Company owes directors£22k

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr Alain Bicque 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0
20250.04+£2k
20240.05-£4k
20230.13-£12k
20220.16-£8k£11k
20210.20

Derived from filed accounts. Not audited figures.