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Digital Innk Limited

11357807

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OFFICE SUITE 1 2ND FLOOR STEAMHOUSE, BIRMINGHAM, B4 7RQ
Incorporated 12/05/2018

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Mohammed Imran

director · Since 12/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Angela Wendy Montacute

director · Since 18/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Stephen Phillips

director · Since 18/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Vishwanath Rathnakumar

director · Since 18/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Mohammed Imran

Significant control

British · England · Age 46

Office Suite 1, 2nd Floor Steamhouse, Birmingham, B4 7RQ

Notified 12/05/2018

Charges1 outstanding

Charge
outstanding

LDF FINANCE NO.3 LIMITED

Created 28/07/2025Registered 29/07/2025

CompanyRankvs 806+ SIC 58290 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£113k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£475k

Current Liabilities

£362k

Debtors

£156k

14avg. employees+3

Tax at Year End(2023)

VAT-£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£515k
20237.24+£476k
20222.53+£196k
20210.57

Derived from filed accounts. Not audited figures.