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Digitally Charged Limited

10930582

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 PEREGRINE ROAD, NOTTINGHAM, NG15 8HF
Incorporated 24/08/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

62012
Business and domestic software development
73110
Advertising agencies

Officers

Mr Christopher Day

director · Since 24/08/2017

MARKETING OFFICER

BRITISH · UNITED KINGDOM · Age 45

Mrs Gemma Day

director · Since 12/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Scott Kye Adrian Alldrick

director · Since 19/12/2018

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Taylor Jared Mackenzie

director · Since 31/07/2019

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 33

Mr Benjamin Alexander Langford

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Christopher Day

50–75% shares
75–100% votes
Appoint directors

British · England · Age 45

11, Peregrine Road, Nottingham, NG15 8FH

Notified 24/08/2017

CompanyRankvs 11803+ SIC 62012 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11803Digitally Charged Limited
67
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2025

Net Worth

£16k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£269k

Current Liabilities

£258k

Fixed Assets

£76k

Debtors

£209k

12avg. employees+1

Tax at Year End(2024)

Corp tax£90k

Balance Sheet

Assets less current liabilities£87k
Signed by Mr C Day,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£76k
20241.42+£42k
20231.10-£5k
20221.23+£50k
20211.15-£8k
20201.40-£39k
20192.32+£13k
20181.85—

Derived from filed accounts. Not audited figures.