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Digitalkog Limited

12182801

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CUTTING ROOM, WAKEFIELD, WF1 5RL
Incorporated 30/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael Alexander Giscombe

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Mr Steven John Ormand

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Martin Allen

director · Since 22/03/2023

HEAD OF DIGITAL

BRITISH · ENGLAND · Age 43

Mark Tinnion

director · Since 22/03/2023

BRAND DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Clare Ormand

secretary · Since 13/08/2025

Persons with Significant Control

Mr Steven John Ormand

25–50% shares
25–50% votes

British · England · Age 58

The Cutting Room, Thornes Lane Wharf, Wakefield, WF1 5RL

Notified 30/08/2019

CompanyRankvs 1306+ SIC 73110 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£589k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£840k

Current Liabilities

£259k

Fixed Assets

£11k

Debtors

£425k

26avg. employees+4

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.24+£344k
20221.77-£3k
20211.75+£31k
20201.85—

Derived from filed accounts. Not audited figures.