Digital Bidco Limited
11771679
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2020
CEO
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 19/01/2024
HR & CORPORATE SERVICES DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Digital Topco Limited
27, Old Gloucester Street, London, WC1N 3AX
Reg: 11769612 · Companies House · Limited By Shares
Notified 16/01/2019
Charges3 outstanding
SANTANDER UK PLC
U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT
SANTANDER UK PLC
CompanyRankvs 27863+ SIC 64209 peers25
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c
Key FinancialsYear ending 30/09/2023
Net Worth
-£18.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£5.8M
Bottom line earnings
Net Current Assets
£31.7M
Working capital
Current Assets
£32.6M
Current Liabilities
£868k
Fixed Assets
£17.2M
Debtors
£32.6M
Admin Expenses
£57k
Profit After Tax
-£5.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 37.53 | -£13.9M |
| 2020 | 6.52 | — |
Derived from filed accounts. Not audited figures.