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Digitalpharm Ltd

11444197

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SPACES, SHEFFIELD, S1 2BJ
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Osama Ali

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Osama Ali

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

British · United Kingdom · Age 42

Spaces, Concourse Way, Sheffield, S1 2BJ

Notified 02/07/2018

CompanyRankvs 3721+ SIC 73120 peers
59

Financial strength20th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£288k

Current Liabilities

£160k

Fixed Assets

£11k

Debtors

£60k

18avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80
20232.31+£27k
20221.73+£29k
20211.53+£15k
20201.96
20190.45

Derived from filed accounts. Not audited figures.