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Digiblu Uk Limited

12015792

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 24/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Martin Mccloskey

secretary · Since 24/05/2019

Also on 1 other board

Mr Victor Gysin

director · Since 24/05/2019

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Martin Mccloskey

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr David Michael Williams

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Jonathan Ronald Hinder

director · Since 23/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Victor Gysin

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O Cbhc Ltd, Steeple House, Suite 3, First Floor, Chelmsford, CM1 1NH

Notified 24/11/2020

Former PSCs

Stephen John Burke

Ceased 01/11/2023

David Williams

Ceased 20/10/2022

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 08/07/2021Registered 09/07/2021
Charge
satisfied

HSBC UK BANK PLC

Created 06/05/2020Registered 21/05/2020Satisfied 06/06/2024

CompanyRankvs 63100+ SIC 62020 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63100Digiblu Uk Limited
48
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2023

Net Worth

-£1.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£344k

Current Liabilities

£336k

Fixed Assets

£2k

Debtors

£300k

6avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02-£15k
20220.18-£206k
20210.43-£375k
20200.39—
20190.11—

Derived from filed accounts. Not audited figures.