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Ex1 - Digital Forensic Services Ltd

12163808

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICES 1 & 2 BLOCK 2, TEMPLE WORKS, LLANELLI, SA15 4HT
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
69109
Activities of patent and copyright agents; other legal activities
74909
Other professional, scientific and technical activities

Officers

Mr Allen Matthew Marc Davies

director · Since 19/08/2019

COMPANY DIRECTOR

WELSH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Allen Matthew Marc Davies

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 42

Offices 1 & 2, Block 2, Temple Works, Llanelli, SA15 4HT

Notified 19/08/2019

Charges2 outstanding

Charge
outstanding

ROBERT OWEN COMMUNITY BANKING FUND LTD

Created 03/05/2024Registered 15/05/2024
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 12/03/2021Registered 15/03/2021

CompanyRankvs 37394+ SIC 62020 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£351k

Current Liabilities

£318k

Fixed Assets

£74k

Debtors

£153k

20avg. employees+5

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£107k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£60k
20241.43-£51k
20231.87

Derived from filed accounts. Not audited figures.