Digital Innk Limited
11357807
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 18/11/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Mr Jean Marc Torre
director · Since 29/08/2024
FRENCH · ENGLAND · Age 64
Persons with Significant Control
Mr Mohammed Imran
British · England · Age 46
Office Suite 1, 2nd Floor Steamhouse, Birmingham, B4 7RQ
Notified 12/05/2018
Charges1 outstanding
LDF FINANCE NO.3 LIMITED
CompanyRankvs 1853+ SIC 58290 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 31/05/2025
Net Worth
£141k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£586k
Fixed Assets
£3k
Debtors
£295k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£28k |
| 2024 | 1.31 | -£515k |
| 2023 | 7.24 | — |
Derived from filed accounts. Not audited figures.