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Digital Lab Consulting Ltd

11644739

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OLLIVER ASKE, RICHMOND, NORTH YORKSHIRE OLLIVER ASKE, NORTH YORKSHIRE, DL10 5HX
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jason Degoes

director · Since 18/01/2023

PRESIDENT

AMERICAN · UNITED STATES · Age 56

Carl Barker

director · Since 05/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Persons with Significant Control

Propharma Group Mis Holdings Limited

75–100% shares
75–100% votes

Olliver, Aske, Richmond, DL10 5HX

Reg: 08764330 · Companies House · Private Limited Company

Notified 18/01/2023

Former PSCs

Dr Eliot James Randle

Ceased 18/01/2023

Mr Roger Michael Shaw

Ceased 18/01/2023

Charges4 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 23/12/2025Registered 06/01/2026
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 13/10/2023Registered 18/10/2023
Charge
outstanding

CRESCENT AGENCY SERVICES LLC

Created 18/05/2023Registered 02/06/2023
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 18/05/2023Registered 23/05/2023

CompanyRankvs 4007+ SIC 62020 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.06× · 20/20
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 strength25/25 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.

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.

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 31/12/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£817k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£342k

Fixed Assets

£14k

Debtors

£571k

Profit After Tax

£148k

19avg. employees+12

Tax at Year End

Dividends paid£150k

People Costs

Wages & salaries£755k
NI contributions£90k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20224.06+£592k
202110.09

Derived from filed accounts. Not audited figures.