Digitalkog Limited
12182801
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 30/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 20 other boards
director · Since 30/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
secretary · Since 13/08/2025
secretary · Since 13/08/2025
Former
director · Resigned 22/03/2023
Persons with Significant Control
Mr Steven John Ormand
British · England · Age 58
The Cutting Room, Thornes Lane Wharf, Wakefield, WF1 5RL
Notified 30/08/2019
Change History
Active
Private Limited Company
THE CUTTING ROOM
WAKEFIELD
CompanyRankvs 1101+ SIC 73110 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£801k
Balance sheet strength
Cash
£769k
Cash in the bank
Net Current Assets
£792k
Working capital
Current Assets
£1.1M
Current Liabilities
£282k
Fixed Assets
£9k
Debtors
£305k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | +£211k |
| 2023 | 3.24 | — |
Derived from filed accounts. Not audited figures.