Digital Topco Limited
11769612
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2019
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 65
Also on 3 other boards
director · Since 20/01/2020
CEO
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
secretary · Since 19/01/2024
Persons with Significant Control
Primary Capital Iv (Nominees) Limited
Ground Floor Augustine House, 6a Austin Friars, London, EC2N 2HA
Reg: 08875733 · Companies House · Private Limited Company
Notified 16/01/2019
Charges3 outstanding
SANTANDER UK PLC
U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT
SANTANDER UK PLC
CompanyRankvs 51728+ SIC 64209 peers11
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 30/09/2023
Net Worth
-£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£8.3M
Current Liabilities
£10.6M
Fixed Assets
£658k
Debtors
£8.3M
Profit After Tax
-£714k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.78 | -£1.9M |
| 2020 | 20.36 | — |
Derived from filed accounts. Not audited figures.