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Digital Caddies Kent Limited

11506449

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 08/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Duncan Geoffrey Holt

director · Since 08/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Michael West

director · Since 08/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Duncan Geoffrey Holt

25–50% shares

British · United Kingdom · Age 62

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 08/08/2018

Mrs Jacqueline Holt

25–50% shares

British · England · Age 61

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 08/08/2018

Mr Michael West

25–50% shares

British · England · Age 35

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 08/08/2018

CompanyRankvs 6572+ SIC 70210 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

57 At 30th June 2024 1,447 7. FIXED ASSET INVESTMENTS Investments (neither listed nor unlisted) were as follows: 2025 2024 £ £ We Do Social Media Ltd 5,000 - Capital introduced - 5,000 5,000 5,000 8. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£9k

Current Liabilities

£37k

Fixed Assets

£6k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.23
20240.14
20230.15
20220.22
20210.11
20200.31
20190.20

Derived from filed accounts. Not audited figures.