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Digital Roo Ltd

11496923

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 STATION ROAD, POLEGATE, BN26 6EA
Incorporated 02/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Thomas Raymond Blake

director · Since 02/08/2018

MANAGING DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 35

Also on 2 other boards

Mrs Natalia Blake

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Tnm Holdings Ltd

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

15, West Street, Brighton, BN1 2RL

Reg: 16364500 · Uk Register Of Companies · Limited Company

Notified 07/05/2025

Former PSCs

Mr Thomas Raymond Blake

Ceased 07/05/2025

CompanyRankvs 1473+ SIC 73110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.37× · 20/20
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 strength25/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£349k

Fixed Assets

£4k

Debtors

£590k

2avg. employees+1

Tax at Year End

Corp tax£244k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.37+£990k
20241.59+£126k
20231.09—

Derived from filed accounts. Not audited figures.