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Dig Properties Limited

11033500

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY THE OLD DAIRY, SHEFFIELD, S8 0XQ
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Matthew Gibson

director · Since 26/10/2017

JOINER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Donna Louise Hardman

director · Since 26/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Donna Louise Hardman

25–50% shares
25–50% votes

British · England · Age 47

The Old Dairy, The Old Dairy, Sheffield, S8 0XQ

Notified 26/10/2017

Former PSCs

Matthew Gibson

Ceased 23/05/2025

Ian Martyn Hardman

Ceased 01/01/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/12/2020Registered 22/12/2020

CompanyRankvs 97560+ SIC 68100 peers
20

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£955

Current Liabilities

£34k

Fixed Assets

£95k

Debtors

-£800

Tax at Year End(2021)

Corp tax£341

Balance Sheet

Assets less current liabilities£62k
Signed by Donna Hardman 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£23
20240.24-£14k
20230.65+£15k
2022-0.07
2021-0.23

Derived from filed accounts. Not audited figures.