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Digistain Limited

12329264

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 101, INTERCHANGE BUSINESS PARK HOWARD WAY, NEWPORT PAGNELL, MK16 9PY
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Hemmel Amrania

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Hemmel Amrania

Significant control

British · England · Age 45

Unit 103, Interchange Business Park, Milton Keynes, MK16 9PY

Notified 22/11/2019

Former PSCs

Dr Christopher Clement Phillips

Ceased 27/01/2023

CompanyRankvs 1390+ SIC 72110 peers
55

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.56× · 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 strength1/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£130k

Current Liabilities

£51k

Fixed Assets

£77k

Debtors

£69k

3avg. employees

Director Loans(2022)

Company owes directors£51k
Directors owe company£209

Balance Sheet

Intangible assets£15k
Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56-£337k
20232.65-£370k
20223.58-£395k
20212.37

Derived from filed accounts. Not audited figures.